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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.17%
35,974
+8,260
+30% +$473K
PSA icon
127
Public Storage
PSA
$61.3B
$1.94M 0.17%
10,524
-1,265
-11% -$243K
FSS icon
128
Federal Signal
FSS
$7.83B
$1.92M 0.17%
128,525
+2,520
+2% +$39.2K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$1.9M 0.17%
58,757
-12,335
-17% -$425K
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
$1.89M 0.17%
16,784
+589
+4% +$74.9K
AGO icon
131
Assured Guaranty
AGO
$3.34B
$1.88M 0.17%
78,361
+51,065
+187% +$1.42M
AXP icon
132
American Express
AXP
$230B
$1.86M 0.17%
23,996
+1
+0% +$79
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.25B
$1.86M 0.17%
20,252
-33,276
-62% -$2.84M
SVC
134
Service Properties Trust
SVC
$1.07B
$1.84M 0.16%
12,839
+105
+0.8% +$16K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$1.83M 0.16%
34,980
-814
-2% -$41.4K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$1.83M 0.16%
46,560
+436
+0.9% +$18.1K
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$1.82M 0.16%
92,841
-332
-0.4% -$6.44K
JAH
138
DELISTED
JARDEN CORPORATION
JAH
$1.79M 0.16%
34,519
-1,077
-3% -$57K
SBUX icon
139
Starbucks
SBUX
$120B
$1.78M 0.16%
33,288
+2,176
+7% +$110K
AEP icon
140
American Electric Power
AEP
$68.4B
$1.75M 0.16%
33,004
+95
+0.3% +$5.26K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$1.73M 0.15%
12,037
– –
SBAC icon
142
SBA Communications
SBAC
$19.5B
$1.72M 0.15%
14,972
+1,179
+9% +$138K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.15%
13,270
+67
+0.5% +$8.73K
PRU icon
144
Prudential Financial
PRU
$41.8B
$1.72M 0.15%
19,615
+989
+5% +$83.9K
JBL icon
145
Jabil
JBL
$35.8B
$1.71M 0.15%
80,192
-148
-0.2% -$3.49K
HNI icon
146
HNI Corp
HNI
$3.59B
$1.69M 0.15%
33,049
+570
+2% +$29.4K
WMT icon
147
Walmart Inc
WMT
$890B
$1.69M 0.15%
71,310
-24,561
-26% -$626K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.68M 0.15%
20,104
+3,123
+18% +$238K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$1.67M 0.15%
10,552
+524
+5% +$83.9K
BMS
150
DELISTED
Bemis
BMS
$1.66M 0.15%
36,975
+268
+0.7% +$12.3K
4 5
6
7 8

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.