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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$2.67M 0.26%
29,330
-1,667
-5% -$144K
BNY
102
Bank of New York Mellon
BNY
$107B
$2.59M 0.25%
63,875
+195
+0.3% +$7.63K
MET icon
103
MetLife
MET
$62.1B
$2.59M 0.25%
53,702
-3,958
-7% -$188K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.25%
43,731
+894
+2% +$50.4K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$2.57M 0.25%
59,741
-560
-0.9% -$22.7K
PSA icon
106
Public Storage
PSA
$61.3B
$2.56M 0.24%
13,828
-11,233
-45% -$2.03M
RTN
107
DELISTED
Raytheon Company
RTN
$2.54M 0.24%
23,509
-14,895
-39% -$1.54M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.24%
13,633
+212
+2% +$39.3K
WDC icon
109
Western Digital
WDC
$150B
$2.52M 0.24%
30,125
-31,085
-51% -$2.35M
FLR icon
110
Fluor
FLR
$7.96B
$2.52M 0.24%
41,510
-3,497
-8% -$221K
CMI icon
111
Cummins
CMI
$88.7B
$2.51M 0.24%
17,380
-722
-4% -$102K
CVC
112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.48M 0.24%
120,009
-3,126
-3% -$59.6K
SYY icon
113
Sysco
SYY
$40.3B
$2.46M 0.23%
61,845
+44,685
+260% +$1.73M
STT icon
114
State Street
STT
$50.7B
$2.45M 0.23%
+31,249
New +$2.35M
HSIC icon
115
Henry Schein
HSIC
$9.82B
$2.43M 0.23%
45,518
-1,583
-3% -$78.8K
EA
116
DELISTED
Electronic Arts
EA
$2.39M 0.23%
50,921
+1,608
+3% +$66.3K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.23%
33,891
-71
-0.2% -$4.75K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$2.35M 0.22%
+39,987
New +$2.23M
CMP icon
119
Compass Minerals
CMP
$1.15B
$2.33M 0.22%
+26,896
New +$2.31M
AEP icon
120
American Electric Power
AEP
$68.4B
$2.32M 0.22%
38,273
-4,202
-10% -$240K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$2.31M 0.22%
26,407
+7,341
+39% +$666K
SSTK icon
122
Shutterstock
SSTK
$219M
$2.31M 0.22%
33,384
-3,570
-10% -$259K
ELV icon
123
Elevance Health
ELV
$85.5B
$2.24M 0.21%
17,859
-2,983
-14% -$369K
X
124
DELISTED
US Steel
X
$2.24M 0.21%
83,832
-57,144
-41% -$1.91M
LO
125
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.21%
35,283
-28,895
-45% -$1.79M
3 4
5
6 7

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

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 Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.