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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 11.73%
3 Industrials 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$2.96M 0.29%
41,748
-857
-2% -$67.2K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$2.95M 0.29%
54,567
+19,302
+55% +$970K
BWXT icon
103
BWX Technologies
BWXT
$15.6B
$2.87M 0.28%
120,649
+1,331
+1% +$32.1K
STR
104
DELISTED
QUESTAR CORP
STR
$2.83M 0.27%
119,020
-5,835
-5% -$136K
INTC icon
105
Intel
INTC
$513B
$2.81M 0.27%
108,659
-4,345
-4% -$108K
WDAY icon
106
Workday
WDAY
$44.4B
$2.74M 0.27%
30,011
+939
+3% +$89.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.51B
$2.71M 0.26%
70,229
+27,765
+65% +$1.05M
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$2.71M 0.26%
67,926
-9,212
-12% -$374K
CMI icon
109
Cummins
CMI
$88.7B
$2.68M 0.26%
17,961
+562
+3% +$78.1K
MON
110
DELISTED
Monsanto Co
MON
$2.61M 0.25%
22,946
-23,139
-50% -$2.58M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.25%
80,903
-27,302
-25% -$892K
FLR icon
112
Fluor
FLR
$7.96B
$2.56M 0.25%
32,878
-1,268
-4% -$98.9K
AXP icon
113
American Express
AXP
$230B
$2.52M 0.24%
27,928
-1,047
-4% -$93.5K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$2.52M 0.24%
57,794
-5,904
-9% -$259K
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.51M 0.24%
34,128
-177
-0.5% -$12.2K
NWL icon
116
Newell Brands
NWL
$2.56B
$2.43M 0.23%
81,132
+3,942
+5% +$122K
ELV icon
117
Elevance Health
ELV
$85.5B
$2.37M 0.23%
23,838
-1,914
-7% -$173K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.23%
36,645
-9,988
-21% -$611K
HSIC icon
119
Henry Schein
HSIC
$9.82B
$2.27M 0.22%
48,402
+1,115
+2% +$51K
EOG icon
120
EOG Resources
EOG
$70.7B
$2.26M 0.22%
23,070
-2,136
-8% -$190K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.22%
42,882
+1,064
+3% +$56.6K
AGO icon
122
Assured Guaranty
AGO
$3.34B
$2.15M 0.21%
84,934
+8,747
+11% +$207K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.21%
17,700
-2,373
-12% -$282K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.21%
13,968
+385
+3% +$61.2K
PG icon
125
Procter & Gamble
PG
$339B
$2.12M 0.2%
26,312
-5,042
-16% -$397K
3 4
5
6 7

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Capital One National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.

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

  • Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
  • Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
  • Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
  • Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
  • Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
  • Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.