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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
176
DELISTED
DST Systems Inc.
DST
$1.49M 0.14%
31,668
+1,914
+6% +$89.6K
JBLU icon
177
JetBlue
JBLU
$2.29B
$1.49M 0.14%
93,861
+2,782
+3% +$36.1K
HAS icon
178
Hasbro
HAS
$13.2B
$1.48M 0.14%
26,965
-3,929
-13% -$221K
TRN icon
179
Trinity Industries
TRN
$2.38B
$1.48M 0.14%
73,129
-34,448
-32% -$831K
LII icon
180
Lennox International
LII
$15.2B
$1.46M 0.14%
15,321
+326
+2% +$29K
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$1.44M 0.14%
34,900
+1,560
+5% +$64.9K
PPG icon
182
PPG Industries
PPG
$26.6B
$1.43M 0.14%
12,408
-258
-2% -$26.8K
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.43M 0.14%
85,422
+2,208
+3% +$34.8K
AES icon
184
AES
AES
$10.5B
$1.41M 0.14%
102,536
-15,794
-13% -$216K
EMC
185
DELISTED
EMC CORPORATION
EMC
$1.41M 0.13%
47,361
-8,807
-16% -$256K
AFFX
186
DELISTED
Affymetrix Inc
AFFX
$1.4M 0.13%
141,445
+3,649
+3% +$31.9K
HI
187
DELISTED
Hillenbrand
HI
$1.38M 0.13%
40,137
+1,966
+5% +$64K
NWL icon
188
Newell Brands
NWL
$2.56B
$1.38M 0.13%
36,136
-44,305
-55% -$1.56M
USB icon
189
US Bancorp
USB
$99.6B
$1.37M 0.13%
30,520
-6,832
-18% -$294K
IRF
190
DELISTED
INTL RECTIFIER CORP
IRF
$1.37M 0.13%
34,228
+1,870
+6% +$74.2K
MRK icon
191
Merck
MRK
$318B
$1.35M 0.13%
25,014
-609
-2% -$33.9K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.13%
12,886
+321
+3% +$31.8K
M icon
193
Macy's
M
$6.68B
$1.33M 0.13%
20,174
-3,983
-16% -$241K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$1.32M 0.13%
12,030
-277
-2% -$30.4K
APC
195
DELISTED
Anadarko Petroleum
APC
$1.3M 0.12%
15,793
-1,773
-10% -$154K
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.3M 0.12%
7,224
-8,744
-55% -$1.36M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.12%
16,285
-21,324
-57% -$1.71M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.12%
25,877
+570
+2% +$27.2K
ANDV
199
DELISTED
Andeavor
ANDV
$1.28M 0.12%
17,271
+2,955
+21% +$208K
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.12%
25,628
+970
+4% +$50.4K
6 7
8
9 10

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.