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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.69M | 0.15% |
15,484
-8,025
| -34% | -$863K |
|
152
Lennox International
LII
$15.2B
| $1.67M | 0.15% |
14,929
-392
| -3% | -$40.4K |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.67M | 0.15% |
34,222
+3,406
| +11% | +$166K |
|
154
PBF Energy
PBF
$7.31B
| $1.66M | 0.15% |
+48,945
| New | +$1.42M |
|
155
Idacorp
IDA
$8.2B
| $1.65M | 0.15% |
26,232
+2,206
| +9% | +$142K |
|
156
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.64M | 0.15% |
42,596
-37,802
| -47% | -$1.42M |
|
157
Jones Lang LaSalle
JLL
$16.7B
| $1.63M | 0.15% |
9,579
+1,274
| +15% | +$201K |
|
158
Booz Allen Hamilton
BAH
$9.15B
| $1.63M | 0.15% |
56,246
-1,325
| -2% | -$38.5K |
|
159
SBA Communications
SBAC
$19.5B
| $1.62M | 0.15% |
+13,793
| New | +$1.63M |
|
160
Northrop Grumman
NOC
$81.2B
| $1.61M | 0.15% |
10,028
-473
| -5% | -$75.6K |
|
161
Colgate-Palmolive
CL
$74.4B
| $1.54M | 0.14% |
22,274
-519
| -2% | -$35.9K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.14% |
27,714
-4,527
| -14% | -$268K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.14% |
12,037
+3,090
| +35% | +$369K |
|
164
A.O. Smith
AOS
$8.7B
| $1.52M | 0.14% |
+46,302
| New | +$1.41M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $1.51M | 0.14% |
14,203
-3,062
| -18% | -$300K |
|
166
McDonald's
MCD
$195B
| $1.51M | 0.14% |
15,467
-748
| -5% | -$71K |
|
167
Hasbro
HAS
$13.2B
| $1.5M | 0.14% |
23,782
-3,183
| -12% | -$187K |
|
168
Prudential Financial
PRU
$41.8B
| $1.5M | 0.14% |
18,626
-270
| -1% | -$21.9K |
|
169
Hanover Insurance
THG
$7.98B
| $1.49M | 0.14% |
20,582
-3,309
| -14% | -$234K |
|
|
LLTC
170
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.13% |
31,779
-42,850
| -57% | -$2.01M |
|
171
Tyson Foods
TSN
$20.4B
| $1.47M | 0.13% |
38,473
-37,764
| -50% | -$1.51M |
|
172
Starbucks
SBUX
$120B
| $1.47M | 0.13% |
31,112
-7,930
| -20% | -$356K |
|
173
EOG Resources
EOG
$70.7B
| $1.46M | 0.13% |
15,892
-3,141
| -17% | -$284K |
|
|
TRW
174
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | 0.13% |
13,607
+3,254
| +31% | +$338K |
|
175
First American
FAF
$7.58B
| $1.42M | 0.13% |
39,845
+2,379
| +6% | +$82.7K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.