We are live on ! Find out more
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
JAH
126
DELISTED
JARDEN CORPORATION
JAH
$2.19M 0.21%
45,765
-9,639
-17% -$419K
VC icon
127
Visteon
VC
$2.78B
$2.18M 0.21%
20,393
+107
+0.5% +$10.3K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.21%
52,475
+226
+0.4% +$9.1K
AMGN icon
129
Amgen
AMGN
$222B
$2.13M 0.2%
13,378
-885
-6% -$138K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.51B
$2.12M 0.2%
63,003
-11,226
-15% -$393K
HOG icon
131
Harley-Davidson
HOG
$2.71B
$2.09M 0.2%
+31,687
New +$2.05M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.2%
54,298
-13,557
-20% -$480K
OSK icon
133
Oshkosh
OSK
$9.59B
$2.06M 0.2%
42,342
-5,676
-12% -$258K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.2B
$2.05M 0.2%
28,968
+25,614
+764% +$1.93M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.19%
32,241
-20,826
-39% -$1.35M
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.19%
15,907
-2,078
-12% -$253K
MON
137
DELISTED
Monsanto Co
MON
$1.93M 0.18%
16,135
-2,488
-13% -$289K
BDN
138
Brandywine Realty Trust
BDN
$554M
$1.92M 0.18%
120,438
+4,085
+4% +$62.1K
SVC
139
Service Properties Trust
SVC
$1.07B
$1.92M 0.18%
12,455
-344
-3% -$50.7K
BLK icon
140
Blackrock
BLK
$176B
$1.91M 0.18%
5,342
-47
-0.9% -$16.1K
CME icon
141
CME Group
CME
$94.8B
$1.9M 0.18%
+21,414
New +$1.81M
WOR icon
142
Worthington Enterprises
WOR
$2.86B
$1.88M 0.18%
101,192
-1,693
-2% -$37.5K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.18%
12,461
-613
-5% -$88.5K
FL
144
DELISTED
Foot Locker
FL
$1.86M 0.18%
33,159
+869
+3% +$48.2K
FSS icon
145
Federal Signal
FSS
$7.83B
$1.82M 0.17%
117,915
+3,391
+3% +$49.1K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.79M 0.17%
32,800
+13,564
+71% +$744K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$1.79M 0.17%
39,646
-4,330
-10% -$191K
NVS icon
148
Novartis
NVS
$297B
$1.76M 0.17%
21,159
-3,894
-16% -$323K
EOG icon
149
EOG Resources
EOG
$70.7B
$1.75M 0.17%
19,033
-954
-5% -$88.8K
HNT
150
DELISTED
HEALTH NET INC
HNT
$1.75M 0.17%
32,708
+1,407
+4% +$69.3K
4 5
6
7 8

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.