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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
Cap. Flow
-$43.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.48M
3
ZG icon
Zillow
ZG
+$2.68M
4
BNY
Bank of New York Mellon
BNY
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.21M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
3
XLS
EXELIS INC COM STK
XLS
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
Smith & Wesson
SWBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 11.48%
3 Healthcare 10.93%
4 Industrials 10.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$2.96M 0.29%
47,709
-37,657
-44% -$2.39M
BND icon
102
Vanguard Total Bond Market
BND
$158B
$2.9M 0.29%
35,389
-3,002
-8% -$246K
MO icon
103
Altria Group
MO
$114B
$2.77M 0.27%
60,307
-1,262
-2% -$54.1K
NWL icon
104
Newell Brands
NWL
$2.56B
$2.77M 0.27%
80,441
-542
-0.7% -$17.9K
MET icon
105
MetLife
MET
$62.1B
$2.76M 0.27%
57,660
-16,575
-22% -$805K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$2.66M 0.26%
74,229
-30,476
-29% -$1.17M
PNC icon
107
PNC Financial Services
PNC
$101B
$2.65M 0.26%
30,997
-30,998
-50% -$2.64M
SSTK icon
108
Shutterstock
SSTK
$219M
$2.64M 0.26%
36,954
-34,853
-49% -$2.65M
EPC icon
109
Edgewell Personal Care
EPC
$1.31B
$2.52M 0.25%
+27,603
New +$2.47M
ALK icon
110
Alaska Air
ALK
$5.58B
$2.52M 0.25%
57,788
-7,752
-12% -$360K
ELV icon
111
Elevance Health
ELV
$85.5B
$2.49M 0.25%
20,842
-1,629
-7% -$187K
BNY
112
Bank of New York Mellon
BNY
$107B
$2.47M 0.24%
+63,680
New +$2.48M
CMI icon
113
Cummins
CMI
$88.7B
$2.39M 0.24%
18,102
-30
-0.2% -$4.33K
WOR icon
114
Worthington Enterprises
WOR
$2.86B
$2.36M 0.23%
102,885
-11,438
-10% -$284K
NKE icon
115
Nike
NKE
$61.9B
$2.35M 0.23%
52,748
+44,518
+541% +$1.77M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.23%
67,855
-4,364
-6% -$151K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.23%
33,962
-1,416
-4% -$89.2K
AXP icon
118
American Express
AXP
$230B
$2.31M 0.23%
26,337
-1,446
-5% -$130K
SPR
119
DELISTED
Spirit AeroSystems
SPR
$2.29M 0.23%
+60,301
New +$2.2M
ZG icon
120
Zillow
ZG
$7.63B
$2.29M 0.23%
+59,235
New +$2.68M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.22%
13,421
-556
-4% -$91.3K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$2.22M 0.22%
55,404
-2,082
-4% -$81.5K
AEP icon
123
American Electric Power
AEP
$68.4B
$2.22M 0.22%
42,475
-4,396
-9% -$232K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.22%
42,837
+1,133
+3% +$56.6K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.22%
17,985
+324
+2% +$39.4K
3 4
5
6 7

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Capital One National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.

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

Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.

  • Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
  • Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
  • Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
  • Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
  • Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.