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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
$1.85M 0.19%
45,650
+2,700
+6% +$101K
USB icon
152
US Bancorp
USB
$99.6B
$1.83M 0.19%
49,965
-11,092
-18% -$411K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.19%
15,998
-589
-4% -$67.9K
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.19%
35,152
+1,907
+6% +$94.9K
CLF icon
155
Cleveland-Cliffs
CLF
$6.99B
$1.81M 0.19%
88,207
+51,547
+141% +$1.06M
OMC icon
156
Omnicom Group
OMC
$23.4B
$1.78M 0.18%
28,074
-601
-2% -$38.3K
MCD icon
157
McDonald's
MCD
$195B
$1.78M 0.18%
18,507
-3,823
-17% -$373K
CCI icon
158
Crown Castle
CCI
$32.2B
$1.77M 0.18%
24,295
-723
-3% -$51.7K
TSCO icon
159
Tractor Supply
TSCO
$18B
$1.75M 0.18%
130,050
-85,360
-40% -$1.05M
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.18%
52,931
+2,122
+4% +$70.2K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.18%
15,008
-309
-2% -$33.9K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$1.72M 0.18%
51,977
-10,741
-17% -$328K
VOD icon
163
Vodafone
VOD
$37.4B
$1.69M 0.17%
47,138
+705
+2% +$22.3K
AVP
164
DELISTED
Avon Products, Inc.
AVP
$1.68M 0.17%
81,695
+9,337
+13% +$200K
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
$1.67M 0.17%
44,398
-7,810
-15% -$314K
FSS icon
166
Federal Signal
FSS
$7.83B
$1.65M 0.17%
127,830
-2,351
-2% -$25.8K
RF icon
167
Regions Financial
RF
$26.8B
$1.63M 0.17%
175,945
-276,520
-61% -$2.71M
OII icon
168
Oceaneering
OII
$4.77B
$1.59M 0.16%
19,633
-317
-2% -$25.5K
ORI icon
169
Old Republic International
ORI
$10.4B
$1.57M 0.16%
101,739
+6,229
+7% +$89.6K
HAS icon
170
Hasbro
HAS
$13.2B
$1.55M 0.16%
32,800
+264
+0.8% +$12.3K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.16%
40,747
+3,633
+10% +$144K
DUK icon
172
Duke Energy
DUK
$97.3B
$1.53M 0.16%
22,927
-6,811
-23% -$465K
VC icon
173
Visteon
VC
$2.78B
$1.52M 0.16%
20,113
-829
-4% -$57.6K
LOW icon
174
Lowe's Companies
LOW
$125B
$1.52M 0.16%
31,893
-4,384
-12% -$199K
M icon
175
Macy's
M
$6.68B
$1.51M 0.16%
35,001
-20,971
-37% -$980K
5 6
7
8 9

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Capital One National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
  • Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
  • Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
  • Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
  • Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
  • Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
  • Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.