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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $3.75M | 0.34% |
136,228
-46,337
| -25% | -$1.3M |
|
77
Kimberly-Clark
KMB
$36.5B
| $3.75M | 0.34% |
34,992
+8,039
| +30% | +$888K |
|
78
Clorox
CLX
$12.7B
| $3.74M | 0.34% |
33,893
+3,333
| +11% | +$362K |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $3.48M | 0.31% |
126,587
-18,951
| -13% | -$508K |
|
80
Cardinal Health
CAH
$55.4B
| $3.46M | 0.31% |
38,291
-5,348
| -12% | -$460K |
|
81
Applied Materials
AMAT
$428B
| $3.45M | 0.31% |
153,137
+30,050
| +24% | +$720K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.44M | 0.31% |
42,951
+26,666
| +164% | +$2.13M |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $3.42M | 0.31% |
58,086
+7,165
| +14% | +$386K |
|
84
Accenture
ACN
$108B
| $3.17M | 0.29% |
33,881
-6,578
| -16% | -$587K |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| $3.17M | 0.29% |
60,711
+970
| +2% | +$46.4K |
|
86
Archer Daniels Midland
ADM
$36.9B
| $3.11M | 0.28% |
65,681
-15,708
| -19% | -$748K |
|
87
Altria Group
MO
$114B
| $3.11M | 0.28% |
62,092
+379
| +0.6% | +$20.1K |
|
88
AbbVie
ABBV
$435B
| $3.01M | 0.27% |
51,493
-6,905
| -12% | -$417K |
|
89
NextEra Energy
NEE
$177B
| $2.99M | 0.27% |
114,900
-24,928
| -18% | -$658K |
|
90
Mastercard
MA
$493B
| $2.92M | 0.26% |
33,822
-9,141
| -21% | -$793K |
|
91
Alaska Air
ALK
$5.58B
| $2.92M | 0.26% |
44,099
-11,566
| -21% | -$751K |
|
92
Omega Healthcare
OHI
$14.7B
| $2.88M | 0.26% |
71,082
-8,306
| -10% | -$344K |
|
|
KING
93
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.86M | 0.26% |
+178,085
| New | +$2.57M |
|
94
Vanguard Total Bond Market
BND
$161B
| $2.85M | 0.26% |
34,214
| – | – |
|
95
State Street
STT
$50.7B
| $2.83M | 0.26% |
38,524
+7,275
| +23% | +$545K |
|
96
Alerian MLP ETF
AMLP
$13.1B
| $2.83M | 0.26% |
34,139
+7,732
| +29% | +$653K |
|
97
Intuitive Surgical
ISRG
$134B
| $2.79M | 0.25% |
49,653
+9,666
| +24% | +$547K |
|
98
Sysco
SYY
$40.3B
| $2.78M | 0.25% |
73,685
+11,840
| +19% | +$466K |
|
|
CMA
99
DELISTED
Comerica
CMA
| $2.64M | 0.24% |
58,498
-39,494
| -40% | -$1.76M |
|
100
Walmart Inc
WMT
$890B
| $2.63M | 0.24% |
95,871
-15,174
| -14% | -$430K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.