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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$81.2B
| $1.4M | 0.14% |
10,595
-1,249
| -11% | -$158K |
|
177
Atmos Energy
ATO
$28.8B
| $1.38M | 0.14% |
29,018
-4,546
| -14% | -$227K |
|
178
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.14% |
21,689
+1,897
| +10% | +$127K |
|
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.38M | 0.14% |
20,815
+5,385
| +35% | +$359K |
|
180
Myriad Genetics
MYGN
$312M
| $1.38M | 0.14% |
35,793
+11,421
| +47% | +$426K |
|
181
Norfolk Southern
NSC
$75.1B
| $1.37M | 0.14% |
12,307
+1,870
| +18% | +$198K |
|
182
Patterson-UTI
PTEN
$3.76B
| $1.36M | 0.13% |
41,743
-5,924
| -12% | -$201K |
|
183
Helmerich & Payne
HP
$3.71B
| $1.34M | 0.13% |
13,725
-1,878
| -12% | -$200K |
|
184
Booz Allen Hamilton
BAH
$9.15B
| $1.31M | 0.13% |
56,182
-7,541
| -12% | -$166K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.13% |
25,307
-4,290
| -14% | -$239K |
|
186
Avery Dennison
AVY
$13.4B
| $1.28M | 0.13% |
28,715
-3,854
| -12% | -$188K |
|
|
TMH
187
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | 0.13% |
+22,088
| New | +$1.23M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.13% |
14,685
-24,391
| -62% | -$2.1M |
|
|
IRF
189
DELISTED
INTL RECTIFIER CORP
IRF
| $1.27M | 0.13% |
32,358
+13,927
| +76% | +$452K |
|
190
Idacorp
IDA
$8.2B
| $1.25M | 0.12% |
23,351
-5,115
| -18% | -$282K |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.12% |
29,754
-3,832
| -11% | -$174K |
|
192
PPG Industries
PPG
$26.6B
| $1.25M | 0.12% |
12,666
-1,272
| -9% | -$130K |
|
193
Automatic Data Processing
ADP
$108B
| $1.24M | 0.12% |
16,971
-560
| -3% | -$40.4K |
|
194
Polaris
PII
$4.07B
| $1.22M | 0.12% |
8,146
-689
| -8% | -$99.6K |
|
|
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | 0.12% |
+24,658
| New | +$1.05M |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.12% |
83,214
-11,693
| -12% | -$180K |
|
197
Union Pacific
UNP
$174B
| $1.2M | 0.12% |
11,059
-3,436
| -24% | -$356K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.12% |
30,092
| – | – |
|
|
FWLT
199
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.19M | 0.12% |
37,625
-4,921
| -12% | -$161K |
|
|
HI
200
DELISTED
Hillenbrand
HI
| $1.18M | 0.12% |
38,171
+4,773
| +14% | +$153K |
|
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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.