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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
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.16M | 0.21% |
123,135
-2,898
| -2% | -$53.7K |
|
127
Henry Schein
HSIC
$9.82B
| $2.15M | 0.21% |
47,101
-1,160
| -2% | -$53.8K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | 0.21% |
+15,968
| New | +$2.36M |
|
129
Oshkosh
OSK
$9.59B
| $2.12M | 0.21% |
48,018
-34,769
| -42% | -$1.73M |
|
130
Novartis
NVS
$297B
| $2.11M | 0.21% |
25,053
-1,052
| -4% | -$85.1K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.1M | 0.21% |
18,623
-569
| -3% | -$66.5K |
|
132
Abbott
ABT
$187B
| $2.08M | 0.2% |
49,999
+41,299
| +475% | +$1.75M |
|
133
Amgen
AMGN
$222B
| $2M | 0.2% |
14,263
-1,659
| -10% | -$217K |
|
134
Procter & Gamble
PG
$339B
| $1.99M | 0.2% |
23,814
-1,634
| -6% | -$134K |
|
135
EOG Resources
EOG
$70.7B
| $1.98M | 0.19% |
19,987
-975
| -5% | -$106K |
|
136
Visteon
VC
$2.78B
| $1.97M | 0.19% |
20,286
-2,020
| -9% | -$202K |
|
137
Public Service Enterprise Group
PEG
$37.7B
| $1.95M | 0.19% |
52,249
-2,539
| -5% | -$93.8K |
|
138
FedEx
FDX
$75.4B
| $1.9M | 0.19% |
11,744
+189
| +2% | +$28.7K |
|
139
CSX Corp
CSX
$93.1B
| $1.88M | 0.19% |
176,292
-3,423
| -2% | -$35.3K |
|
140
Tesla
TSLA
$1.3T
| $1.87M | 0.18% |
115,845
+2,100
| +2% | +$34.7K |
|
141
Marathon Petroleum
MPC
$83.7B
| $1.86M | 0.18% |
43,976
-1,102
| -2% | -$46.8K |
|
142
Colgate-Palmolive
CL
$74.4B
| $1.86M | 0.18% |
28,482
-1,226
| -4% | -$80.9K |
|
143
Alerian MLP ETF
AMLP
$12.8B
| $1.83M | 0.18% |
19,066
-2,589
| -12% | -$245K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.81M | 0.18% |
13,074
-675
| -5% | -$89.9K |
|
|
FL
145
DELISTED
Foot Locker
FL
| $1.8M | 0.18% |
32,290
-4,502
| -12% | -$237K |
|
146
Halliburton
HAL
$26.6B
| $1.78M | 0.18% |
27,639
+1,617
| +6% | +$111K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.18% |
17,566
+993
| +6% | +$107K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.18% |
25,761
+11,200
| +77% | +$851K |
|
149
Blackrock
BLK
$176B
| $1.77M | 0.17% |
5,389
-207
| -4% | -$66.6K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $1.76M | 0.17% |
49,313
-7,985
| -14% | -$291K |
|
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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.