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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$339B
| $1.41M | 0.13% |
17,183
-1,132
| -6% | -$97.3K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.4M | 0.13% |
25,302
-7,498
| -23% | -$413K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.13% |
41,333
-12,965
| -24% | -$450K |
|
179
Lowe's Companies
LOW
$125B
| $1.39M | 0.13% |
18,654
-4,326
| -19% | -$310K |
|
180
Paychex
PAYX
$42.7B
| $1.39M | 0.13% |
27,944
+5,535
| +25% | +$269K |
|
181
Merck
MRK
$318B
| $1.38M | 0.12% |
25,193
+179
| +0.7% | +$10.1K |
|
182
PPG Industries
PPG
$26.6B
| $1.36M | 0.12% |
12,074
-334
| -3% | -$38.3K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.36M | 0.12% |
12,066
-4,069
| -25% | -$484K |
|
|
AVNS
184
DELISTED
Avanos Medical
AVNS
| $1.35M | 0.12% |
+27,537
| New | +$1.28M |
|
185
Leidos
LDOS
$17.3B
| $1.34M | 0.12% |
+31,986
| New | +$1.39M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.12% |
83,530
-1,892
| -2% | -$31.7K |
|
187
AutoNation
AN
$6.92B
| $1.32M | 0.12% |
20,451
-537
| -3% | -$32.9K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.3M | 0.12% |
4,384
+345
| +9% | +$98.4K |
|
189
GoPro
GPRO
$126M
| $1.3M | 0.12% |
+30,002
| New | +$1.41M |
|
190
Deere & Co
DE
$168B
| $1.3M | 0.12% |
14,783
+2,561
| +21% | +$227K |
|
191
AES
AES
$10.5B
| $1.29M | 0.12% |
100,144
-2,392
| -2% | -$30K |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.11% |
25,484
-393
| -2% | -$18.8K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.25M | 0.11% |
15,500
+2,975
| +24% | +$241K |
|
194
Eli Lilly
LLY
$1.06T
| $1.23M | 0.11% |
16,981
+638
| +4% | +$45.4K |
|
195
Simon Property Group
SPG
$72.3B
| $1.23M | 0.11% |
6,291
-2,125
| -25% | -$412K |
|
196
Novartis
NVS
$297B
| $1.22M | 0.11% |
13,818
-7,341
| -35% | -$651K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $1.22M | 0.11% |
53,303
-1,380
| -3% | -$29.2K |
|
|
OA
198
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.11% |
+15,726
| New | +$1.49M |
|
199
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.11% |
13,927
-240
| -2% | -$18.3K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.19M | 0.11% |
+69,929
| New | +$1.23M |
|
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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.