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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$3.73M 0.33%
135,843
-385
-0.3% -$11K
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$3.68M 0.33%
50,038
+16,796
+51% +$1.15M
KO icon
78
Coca-Cola
KO
$375B
$3.64M 0.32%
92,684
-3,667
-4% -$149K
AMGN icon
79
Amgen
AMGN
$222B
$3.59M 0.32%
23,366
+10,231
+78% +$1.64M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.51M 0.31%
80,831
-5,535
-6% -$248K
AMBA icon
81
Ambarella
AMBA
$3.81B
$3.46M 0.31%
+33,679
New +$2.94M
MO icon
82
Altria Group
MO
$114B
$3.42M 0.31%
69,850
+7,758
+12% +$393K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$3.41M 0.3%
45,627
-16,247
-26% -$1.3M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.3%
60,156
-555
-0.9% -$29.7K
STT icon
85
State Street
STT
$50.7B
$3.29M 0.29%
42,750
+4,226
+11% +$329K
SYY icon
86
Sysco
SYY
$40.3B
$3.24M 0.29%
89,772
+16,087
+22% +$602K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.29%
121,660
-4,927
-4% -$132K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$3.18M 0.28%
30,015
-4,977
-14% -$542K
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.06M 0.27%
215,117
+37,032
+21% +$574K
CAH icon
90
Cardinal Health
CAH
$55.4B
$2.97M 0.27%
35,536
-2,755
-7% -$243K
ACN icon
91
Accenture
ACN
$108B
$2.96M 0.26%
30,574
-3,307
-10% -$316K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$2.9M 0.26%
35,736
+1,522
+4% +$125K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$2.85M 0.25%
52,857
+3,204
+6% +$179K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 0.25%
52,258
+26,956
+107% +$1.48M
ABBV icon
95
AbbVie
ABBV
$435B
$2.84M 0.25%
42,287
-9,206
-18% -$601K
BNY
96
Bank of New York Mellon
BNY
$107B
$2.79M 0.25%
66,535
+1,232
+2% +$52.5K
CMA
97
DELISTED
Comerica
CMA
$2.78M 0.25%
54,143
-4,355
-7% -$212K
NTRS icon
98
Northern Trust
NTRS
$33.9B
$2.76M 0.25%
+36,083
New +$2.69M
AMAT icon
99
Applied Materials
AMAT
$428B
$2.71M 0.24%
141,197
-11,940
-8% -$245K
INTC icon
100
Intel
INTC
$513B
$2.66M 0.24%
87,602
+6,993
+9% +$226K
2 3
4
5 6

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.