We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.15% |
+54,819
| New | +$1.4M |
|
177
Vodafone
VOD
$37.4B
| $1.36M | 0.15% |
+46,433
| New | +$1.39M |
|
178
Union Pacific
UNP
$174B
| $1.35M | 0.15% |
+17,508
| New | +$1.32M |
|
|
PCH
179
DELISTED
PotlatchDeltic
PCH
| $1.34M | 0.14% |
+33,034
| New | +$1.52M |
|
|
ACAS
180
DELISTED
American Capital Ltd
ACAS
| $1.33M | 0.14% |
+104,826
| New | +$1.44M |
|
181
Visteon
VC
$2.78B
| $1.32M | 0.14% |
+20,942
| New | +$1.27M |
|
182
Pultegroup
PHM
$25.3B
| $1.32M | 0.14% |
+69,463
| New | +$1.44M |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.14% |
+34,732
| New | +$1.32M |
|
184
RTX Corp
RTX
$301B
| $1.29M | 0.14% |
+22,124
| New | +$1.31M |
|
185
Southern Copper
SCCO
$166B
| $1.27M | 0.14% |
+49,509
| New | +$1.47M |
|
186
FedEx
FDX
$75.4B
| $1.27M | 0.14% |
+12,855
| New | +$1.25M |
|
187
PNC Financial Services
PNC
$101B
| $1.26M | 0.14% |
+17,331
| New | +$1.2M |
|
188
Atmos Energy
ATO
$28.8B
| $1.24M | 0.13% |
+30,153
| New | +$1.28M |
|
|
HNT
189
DELISTED
HEALTH NET INC
HNT
| $1.24M | 0.13% |
+38,900
| New | +$1.17M |
|
190
Old Republic International
ORI
$10.4B
| $1.23M | 0.13% |
+95,510
| New | +$1.26M |
|
191
NNN REIT
NNN
$8.99B
| $1.23M | 0.13% |
+35,646
| New | +$1.34M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.13% |
+56,860
| New | +$1.14M |
|
193
Booz Allen Hamilton
BAH
$9.15B
| $1.23M | 0.13% |
+70,493
| New | +$1.12M |
|
194
Lennox International
LII
$15.2B
| $1.21M | 0.13% |
+18,694
| New | +$1.18M |
|
195
Myriad Genetics
MYGN
$312M
| $1.2M | 0.13% |
+44,591
| New | +$1.29M |
|
196
HNI Corp
HNI
$3.59B
| $1.19M | 0.13% |
+32,973
| New | +$1.15M |
|
197
Brinker International
EAT
$9.66B
| $1.18M | 0.13% |
+30,007
| New | +$1.18M |
|
198
East-West Bancorp
EWBC
$18B
| $1.18M | 0.13% |
+43,019
| New | +$1.09M |
|
|
CVD
199
DELISTED
COVANCE INC.
CVD
| $1.18M | 0.13% |
+15,484
| New | +$1.16M |
|
200
First American
FAF
$7.58B
| $1.18M | 0.13% |
+53,463
| New | +$1.32M |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.