We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.68B
| $2.69M | 0.29% |
+55,972
| New | +$2.6M |
|
102
Phillips 66
PSX
$81.4B
| $2.68M | 0.29% |
+45,516
| New | +$2.86M |
|
103
American Water Works
AWK
$26.9B
| $2.66M | 0.29% |
+64,496
| New | +$2.66M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $2.64M | 0.28% |
+50,387
| New | +$2.82M |
|
105
Marathon Petroleum
MPC
$83.7B
| $2.59M | 0.28% |
+72,784
| New | +$2.91M |
|
106
Trane Technologies
TT
$106B
| $2.55M | 0.28% |
+57,566
| New | +$2.56M |
|
107
Tractor Supply
TSCO
$18.1B
| $2.53M | 0.27% |
+215,410
| New | +$2.39M |
|
108
Simon Property Group
SPG
$72.3B
| $2.53M | 0.27% |
+17,012
| New | +$2.73M |
|
109
Biogen
BIIB
$30.7B
| $2.49M | 0.27% |
+11,580
| New | +$2.47M |
|
110
American Express
AXP
$230B
| $2.48M | 0.27% |
+33,192
| New | +$2.36M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.26% |
+48,830
| New | +$2.46M |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $2.43M | 0.26% |
+66,084
| New | +$2.43M |
|
113
Expedia Group
EXPE
$37.3B
| $2.42M | 0.26% |
+40,294
| New | +$2.39M |
|
|
RGC
114
DELISTED
Regal Entertainment Group
RGC
| $2.4M | 0.26% |
+134,284
| New | +$2.4M |
|
115
Yum! Brands
YUM
$41.1B
| $2.38M | 0.26% |
+47,746
| New | +$2.36M |
|
116
Shutterstock
SSTK
$219M
| $2.37M | 0.26% |
+42,448
| New | +$1.95M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $2.37M | 0.26% |
+128,614
| New | +$1.92M |
|
118
Vertex Pharmaceuticals
VRTX
$126B
| $2.36M | 0.25% |
+29,432
| New | +$2.17M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.25% |
+27,112
| New | +$2.33M |
|
120
Starbucks
SBUX
$120B
| $2.33M | 0.25% |
+71,110
| New | +$2.21M |
|
121
Medtronic
MDT
$112B
| $2.3M | 0.25% |
+44,705
| New | +$2.21M |
|
122
Copa Holdings
CPA
$5.8B
| $2.25M | 0.24% |
+17,173
| New | +$2.19M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.24% |
+61,359
| New | +$2.28M |
|
124
Novartis
NVS
$297B
| $2.22M | 0.24% |
+35,037
| New | +$2.28M |
|
125
McDonald's
MCD
$195B
| $2.21M | 0.24% |
+22,330
| New | +$2.24M |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.