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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.75M | 0.19% |
+26,074
| New | +$1.91M |
|
152
Alerian MLP ETF
AMLP
$12.8B
| $1.74M | 0.19% |
+19,484
| New | +$1.72M |
|
|
FLTX
153
DELISTED
Fleetmatics Group PLC
FLTX
| $1.74M | 0.19% |
+52,208
| New | +$1.41M |
|
154
Freeport-McMoran
FCX
$97.5B
| $1.73M | 0.19% |
+62,718
| New | +$1.91M |
|
155
EOG Resources
EOG
$70.7B
| $1.73M | 0.19% |
+26,210
| New | +$1.68M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $1.72M | 0.19% |
+46,718
| New | +$1.65M |
|
157
Public Service Enterprise Group
PEG
$37.7B
| $1.66M | 0.18% |
+50,809
| New | +$1.74M |
|
158
ConocoPhillips
COP
$141B
| $1.59M | 0.17% |
+26,223
| New | +$1.59M |
|
159
Avery Dennison
AVY
$13.4B
| $1.54M | 0.17% |
+36,125
| New | +$1.54M |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.16% |
+72,358
| New | +$1.62M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.49M | 0.16% |
+38,450
| New | +$1.61M |
|
162
Lowe's Companies
LOW
$125B
| $1.48M | 0.16% |
+36,277
| New | +$1.46M |
|
163
Kemper
KMPR
$1.68B
| $1.47M | 0.16% |
+42,829
| New | +$1.4M |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.16% |
+37,114
| New | +$1.53M |
|
165
Hasbro
HAS
$13.2B
| $1.46M | 0.16% |
+32,536
| New | +$1.48M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | 0.16% |
+33,245
| New | +$1.47M |
|
167
Oceaneering
OII
$4.77B
| $1.44M | 0.16% |
+19,950
| New | +$1.39M |
|
168
Omega Healthcare
OHI
$14.7B
| $1.42M | 0.15% |
+45,903
| New | +$1.51M |
|
169
Booking.com
BKNG
$161B
| $1.42M | 0.15% |
+42,950
| New | +$1.31M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.15% |
+15,317
| New | +$1.48M |
|
171
Blackrock
BLK
$176B
| $1.4M | 0.15% |
+5,457
| New | +$1.46M |
|
172
VF Corp
VFC
$5.89B
| $1.4M | 0.15% |
+30,823
| New | +$1.31M |
|
173
Caterpillar
CAT
$387B
| $1.39M | 0.15% |
+16,808
| New | +$1.43M |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.15% |
+18,415
| New | +$1.33M |
|
175
Leggett & Platt
LEG
$1.31B
| $1.37M | 0.15% |
+43,958
| New | +$1.43M |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.