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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 11.73%
3 Industrials 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$1.75M 0.17%
9,434
-3,984
-30% -$817K
BLK icon
152
Blackrock
BLK
$176B
$1.72M 0.17%
5,465
-69
-1% -$21.1K
SVC
153
Service Properties Trust
SVC
$1.07B
$1.71M 0.16%
11,968
+1,977
+20% +$263K
M icon
154
Macy's
M
$6.68B
$1.67M 0.16%
28,240
-2,260
-7% -$126K
NRG icon
155
NRG Energy
NRG
$24.8B
$1.65M 0.16%
52,029
-5,650
-10% -$162K
AVY icon
156
Avery Dennison
AVY
$13.4B
$1.65M 0.16%
32,618
-45
-0.1% -$2.25K
EA
157
DELISTED
Electronic Arts
EA
$1.64M 0.16%
56,603
+3,121
+6% +$83.7K
LII icon
158
Lennox International
LII
$15.2B
$1.63M 0.16%
17,977
+1,031
+6% +$91.7K
FSLR icon
159
First Solar
FSLR
$26.9B
$1.62M 0.16%
23,227
-11,666
-33% -$651K
MCD icon
160
McDonald's
MCD
$195B
$1.59M 0.15%
16,177
-586
-3% -$56K
ATO icon
161
Atmos Energy
ATO
$28.8B
$1.56M 0.15%
33,095
-164
-0.5% -$7.55K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$1.55M 0.15%
46,952
+2,128
+5% +$70.8K
CF icon
163
CF Industries
CF
$17.3B
$1.53M 0.15%
29,410
-7,335
-20% -$357K
CXT icon
164
Crane NXT
CXT
$3.07B
$1.51M 0.15%
61,078
+45,002
+280% +$1.06M
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
$1.51M 0.15%
14,283
-64
-0.4% -$6.19K
FDX icon
166
FedEx
FDX
$75.4B
$1.5M 0.15%
11,344
-1,083
-9% -$147K
LXK
167
DELISTED
Lexmark Intl Inc
LXK
$1.5M 0.14%
32,347
+638
+2% +$25.6K
PII icon
168
Polaris
PII
$4.07B
$1.47M 0.14%
10,489
-33,101
-76% -$4.47M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.45M 0.14%
18,131
+3,504
+24% +$280K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.14%
20,221
-17,111
-46% -$1.13M
P
171
DELISTED
Pandora Media Inc
P
$1.44M 0.14%
47,346
-32,845
-41% -$1.14M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$1.42M 0.14%
11,492
-650
-5% -$77K
LLY icon
173
Eli Lilly
LLY
$1.06T
$1.42M 0.14%
24,053
-2,060
-8% -$115K
BAH icon
174
Booz Allen Hamilton
BAH
$9.15B
$1.41M 0.14%
64,185
-508
-0.8% -$10.1K
DST
175
DELISTED
DST Systems Inc.
DST
$1.41M 0.14%
29,794
-148
-0.5% -$6.9K
5 6
7
8 9

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Capital One National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.

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

  • Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
  • Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
  • Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
  • Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
  • Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
  • Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.