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
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
176
AutoNation
AN
$6.92B
$1.32M 0.12%
21,041
+590
+3% +$37.5K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.12%
40,370
-963
-2% -$32.4K
SFG
178
DELISTED
STANCORP FINL GRP
SFG
$1.31M 0.12%
17,320
+109
+0.6% +$8.02K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1.3M 0.12%
14,940
-1,569
-10% -$153K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.12%
26,824
-7,398
-22% -$358K
CXW icon
181
CoreCivic
CXW
$3.19B
$1.3M 0.12%
+39,217
New +$1.43M
ZBRA icon
182
Zebra Technologies
ZBRA
$17.8B
$1.29M 0.12%
11,650
-35
-0.3% -$3.63K
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.12%
29,228
-2,551
-8% -$119K
LDOS icon
184
Leidos
LDOS
$17.3B
$1.29M 0.12%
31,949
-37
-0.1% -$1.55K
VLO icon
185
Valero Energy
VLO
$85.9B
$1.29M 0.12%
20,596
+2,547
+14% +$150K
FDS icon
186
Factset
FDS
$10.2B
$1.29M 0.12%
+7,933
New +$1.29M
THG icon
187
Hanover Insurance
THG
$7.98B
$1.28M 0.11%
17,312
-3,270
-16% -$235K
CADE
188
DELISTED
Cadence Bank
CADE
$1.28M 0.11%
49,588
+667
+1% +$16.5K
AES icon
189
AES
AES
$10.5B
$1.25M 0.11%
94,251
-5,893
-6% -$79.1K
NVS icon
190
Novartis
NVS
$297B
$1.24M 0.11%
14,112
+294
+2% +$27K
CRI icon
191
Carter's
CRI
$1.47B
$1.24M 0.11%
11,639
+39
+0.3% +$3.91K
PAYX icon
192
Paychex
PAYX
$42.7B
$1.22M 0.11%
25,922
-2,022
-7% -$98.9K
TSN icon
193
Tyson Foods
TSN
$20.4B
$1.21M 0.11%
28,286
-10,187
-26% -$418K
MATX icon
194
Matsons
MATX
$6.18B
$1.19M 0.11%
28,219
+552
+2% +$23.1K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.11%
39,304
+9,264
+31% +$303K
OLN icon
196
Olin
OLN
$2.12B
$1.17M 0.1%
43,366
+32,776
+309% +$973K
WDC icon
197
Western Digital
WDC
$150B
$1.17M 0.1%
19,711
-5,165
-21% -$370K
EMC
198
DELISTED
EMC CORPORATION
EMC
$1.16M 0.1%
44,060
+5,135
+13% +$137K
PPC icon
199
Pilgrim's Pride
PPC
$6.54B
$1.16M 0.1%
50,370
+22,321
+80% +$552K
VOD icon
200
Vodafone
VOD
$37.4B
$1.16M 0.1%
31,702
+9,447
+42% +$340K
6 7
8
9 10

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.