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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
Netflix
NFLX
+$4.23M
3
STI
SunTrust Banks, Inc.
STI
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$3.46M 0.32%
50,486
-4,017
-7% -$273K
THG icon
102
Hanover Insurance
THG
$7.98B
$3.37M 0.32%
53,319
+36,173
+211% +$2.2M
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$3.32M 0.31%
39,076
+227
+0.6% +$18.5K
INTC icon
104
Intel
INTC
$513B
$3.28M 0.31%
106,127
-2,532
-2% -$69.4K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.3%
45,949
-3,000
-6% -$211K
GILD icon
106
Gilead Sciences
GILD
$165B
$3.16M 0.3%
38,102
-3,646
-9% -$284K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$3.16M 0.3%
38,391
+25,104
+189% +$2.05M
ALK icon
108
Alaska Air
ALK
$5.58B
$3.11M 0.29%
65,540
-6,160
-9% -$293K
WOR icon
109
Worthington Enterprises
WOR
$2.86B
$3.03M 0.28%
114,323
-42,883
-27% -$1.04M
LMT icon
110
Lockheed Martin
LMT
$136B
$2.96M 0.28%
18,412
+12,282
+200% +$2M
CMI icon
111
Cummins
CMI
$88.7B
$2.8M 0.26%
18,132
+171
+1% +$25.9K
AXP icon
112
American Express
AXP
$230B
$2.64M 0.25%
27,783
-145
-0.5% -$13.1K
AEP icon
113
American Electric Power
AEP
$68.4B
$2.61M 0.24%
46,871
-12,712
-21% -$671K
TRN icon
114
Trinity Industries
TRN
$2.38B
$2.61M 0.24%
82,993
+50,040
+152% +$1.42M
MO icon
115
Altria Group
MO
$114B
$2.58M 0.24%
61,569
-23,407
-28% -$942K
LUV icon
116
Southwest Airlines
LUV
$23B
$2.56M 0.24%
95,359
+5,853
+7% +$148K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.24%
72,219
-8,684
-11% -$295K
NWL icon
118
Newell Brands
NWL
$2.56B
$2.51M 0.24%
80,983
-149
-0.2% -$4.46K
AGO icon
119
Assured Guaranty
AGO
$3.34B
$2.46M 0.23%
100,405
+15,471
+18% +$384K
EOG icon
120
EOG Resources
EOG
$70.7B
$2.45M 0.23%
20,962
-2,108
-9% -$222K
ELV icon
121
Elevance Health
ELV
$85.5B
$2.42M 0.23%
22,471
-1,367
-6% -$141K
MON
122
DELISTED
Monsanto Co
MON
$2.39M 0.22%
19,192
-3,754
-16% -$439K
PAYX icon
123
Paychex
PAYX
$42.7B
$2.35M 0.22%
56,641
+33,909
+149% +$1.39M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$2.27M 0.21%
57,486
-10,440
-15% -$398K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$2.25M 0.21%
48,261
-141
-0.3% -$6.45K
3 4
5
6 7

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Capital One National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.

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

  • Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
  • Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
  • Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
  • Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
  • Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.