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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $2.63M | 0.24% |
65,303
+1,428
| +2% | +$55.6K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.58M | 0.23% |
14,909
+1,276
| +9% | +$231K |
|
103
PNC Financial Services
PNC
$101B
| $2.52M | 0.23% |
27,050
-2,280
| -8% | -$206K |
|
104
Intel
INTC
$513B
| $2.52M | 0.23% |
80,609
-13,924
| -15% | -$470K |
|
105
Elevance Health
ELV
$85.5B
| $2.52M | 0.23% |
16,307
-1,552
| -9% | -$221K |
|
106
Henry Schein
HSIC
$9.82B
| $2.47M | 0.22% |
45,155
-363
| -0.8% | -$19.9K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $2.46M | 0.22% |
38,128
-5,603
| -13% | -$351K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.22% |
107,210
-228,364
| -68% | -$5M |
|
109
Harley-Davidson
HOG
$2.71B
| $2.39M | 0.22% |
39,353
+7,666
| +24% | +$482K |
|
110
iShares International Select Dividend ETF
IDV
$8.57B
| $2.39M | 0.22% |
71,092
+8,089
| +13% | +$278K |
|
111
Archrock
AROC
$5.8B
| $2.36M | 0.21% |
70,205
-25,861
| -27% | -$788K |
|
112
Cullen/Frost Bankers
CFR
$10.2B
| $2.34M | 0.21% |
33,902
+4,934
| +17% | +$332K |
|
113
Allstate
ALL
$67.5B
| $2.33M | 0.21% |
32,738
-19,534
| -37% | -$1.38M |
|
114
Public Storage
PSA
$61.3B
| $2.32M | 0.21% |
11,789
-2,039
| -15% | -$404K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.21% |
33,585
-306
| -0.9% | -$21.8K |
|
116
Huntington Ingalls Industries
HII
$12.8B
| $2.27M | 0.21% |
16,195
+1,208
| +8% | +$156K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $2.24M | 0.2% |
+33,242
| New | +$1.77M |
|
118
NewMarket
NEU
$8.18B
| $2.18M | 0.2% |
4,569
+404
| +10% | +$182K |
|
119
MetLife
MET
$62.1B
| $2.17M | 0.2% |
48,066
-5,636
| -10% | -$253K |
|
120
Blackrock
BLK
$176B
| $2.16M | 0.19% |
5,893
+551
| +10% | +$200K |
|
121
Amgen
AMGN
$222B
| $2.1M | 0.19% |
13,135
-243
| -2% | -$38.3K |
|
|
SVC
122
Service Properties Trust
SVC
$1.07B
| $2.09M | 0.19% |
12,734
+279
| +2% | +$44.5K |
|
|
FL
123
DELISTED
Foot Locker
FL
| $2.05M | 0.19% |
32,540
-619
| -2% | -$35.1K |
|
124
Federal Signal
FSS
$7.83B
| $1.99M | 0.18% |
126,005
+8,090
| +7% | +$126K |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.18% |
30,340
-4,943
| -14% | -$329K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.