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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$3.7M 0.35%
42,963
-5,484
-11% -$448K
ALL icon
77
Allstate
ALL
$67.5B
$3.67M 0.35%
52,272
-6,091
-10% -$401K
ACN icon
78
Accenture
ACN
$108B
$3.61M 0.35%
40,459
-4,752
-11% -$395K
TXN icon
79
Texas Instruments
TXN
$261B
$3.61M 0.35%
67,550
+43,492
+181% +$2.2M
NOV icon
80
NOV
NOV
$7B
$3.6M 0.34%
54,964
+43,742
+390% +$3.05M
GD icon
81
General Dynamics
GD
$106B
$3.57M 0.34%
25,968
+18,838
+264% +$2.56M
CAH icon
82
Cardinal Health
CAH
$55.4B
$3.52M 0.34%
43,639
-4,070
-9% -$321K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.5M 0.34%
34,228
-3,034
-8% -$291K
INTC icon
84
Intel
INTC
$513B
$3.43M 0.33%
94,533
-7,942
-8% -$276K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$3.4M 0.33%
74,629
-2,804
-4% -$122K
ALK icon
86
Alaska Air
ALK
$5.58B
$3.33M 0.32%
55,665
-2,123
-4% -$112K
CLX icon
87
Clorox
CLX
$12.7B
$3.19M 0.3%
30,560
+20,534
+205% +$2.05M
WMT icon
88
Walmart Inc
WMT
$890B
$3.18M 0.3%
111,045
-42,180
-28% -$1.14M
AROC icon
89
Archrock
AROC
$5.8B
$3.13M 0.3%
96,066
-69,466
-42% -$2.48M
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$3.11M 0.3%
26,953
-10,307
-28% -$1.14M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 0.3%
16,500
-4,500
-21% -$829K
OHI icon
92
Omega Healthcare
OHI
$14.7B
$3.1M 0.3%
79,388
-56,095
-41% -$2.13M
AMAT icon
93
Applied Materials
AMAT
$428B
$3.07M 0.29%
123,087
+104,893
+577% +$2.37M
TSN icon
94
Tyson Foods
TSN
$20.4B
$3.06M 0.29%
76,237
-27,500
-27% -$1.12M
MO icon
95
Altria Group
MO
$114B
$3.04M 0.29%
61,713
+1,406
+2% +$68.5K
MDT icon
96
Medtronic
MDT
$112B
$3M 0.29%
41,591
-6,118
-13% -$425K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.92M 0.28%
80,398
-20,086
-20% -$746K
NKE icon
98
Nike
NKE
$61.9B
$2.85M 0.27%
59,200
+6,452
+12% +$303K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$2.82M 0.27%
34,214
-1,175
-3% -$96.9K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$2.79M 0.27%
12,169
+10,555
+654% +$2.29M
2 3
4
5 6

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.