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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $1.75M | 0.17% |
46,400
-1,044
| -2% | -$40.4K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $1.72M | 0.17% |
111,867
-8,494
| -7% | -$141K |
|
|
SVC
153
Service Properties Trust
SVC
$1.07B
| $1.71M | 0.17% |
12,799
+479
| +4% | +$69.3K |
|
154
NewMarket
NEU
$8.18B
| $1.7M | 0.17% |
4,470
+215
| +5% | +$85.3K |
|
|
155
Hasbro
HAS
$13.2B
| $1.7M | 0.17% |
30,894
-61,121
| -66% | -$3.21M |
|
156
AES
AES
$10.5B
| $1.68M | 0.17% |
118,330
-10,960
| -8% | -$163K |
|
157
Prudential Financial
PRU
$41.8B
| $1.67M | 0.16% |
19,038
+3,819
| +25% | +$341K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.16% |
56,168
+999
| +2% | +$28.8K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$554M
| $1.64M | 0.16% |
116,353
+24,208
| +26% | +$375K |
|
160
Capri Holdings
CPRI
$1.74B
| $1.64M | 0.16% |
22,934
-21,702
| -49% | -$1.74M |
|
161
Simon Property Group
SPG
$72.3B
| $1.62M | 0.16% |
9,846
-198
| -2% | -$33.3K |
|
162
PTC
PTC
$16B
| $1.58M | 0.16% |
42,801
+6,207
| +17% | +$237K |
|
163
McDonald's
MCD
$195B
| $1.57M | 0.15% |
16,593
-609
| -4% | -$58.1K |
|
164
US Bancorp
USB
$99.6B
| $1.56M | 0.15% |
37,352
-1,184
| -3% | -$50K |
|
165
Federal Signal
FSS
$7.83B
| $1.52M | 0.15% |
114,524
-15,175
| -12% | -$221K |
|
166
Lowe's Companies
LOW
$125B
| $1.51M | 0.15% |
28,562
+1,346
| +5% | +$68K |
|
167
Huntington Ingalls Industries
HII
$12.8B
| $1.5M | 0.15% |
+14,447
| New | +$1.42M |
|
168
Freeport-McMoran
FCX
$97.5B
| $1.47M | 0.14% |
44,981
-3,224
| -7% | -$117K |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| $1.46M | 0.14% |
54,228
-6,872
| -11% | -$175K |
|
170
Merck
MRK
$318B
| $1.45M | 0.14% |
25,623
-1,492
| -6% | -$83.8K |
|
171
Booking.com
BKNG
$161B
| $1.45M | 0.14% |
31,175
-1,850
| -6% | -$91.1K |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $1.44M | 0.14% |
31,301
-4,248
| -12% | -$189K |
|
|
LXK
173
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.14% |
33,340
-3,757
| -10% | -$181K |
|
174
Macy's
M
$6.68B
| $1.41M | 0.14% |
24,157
-928
| -4% | -$55K |
|
175
Vertex Pharmaceuticals
VRTX
$126B
| $1.41M | 0.14% |
12,514
-491
| -4% | -$46.7K |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.