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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.12% |
30,474
-10,172
| -25% | -$396K |
|
202
United Therapeutics
UTHR
$23.1B
| $1.24M | 0.12% |
13,157
-44
| -0.3% | -$4.5K |
|
203
Arrow Electronics
ARW
$10.4B
| $1.23M | 0.12% |
20,751
+26
| +0.1% | +$1.42K |
|
204
Omnicom Group
OMC
$23.4B
| $1.23M | 0.12% |
16,955
-2,202
| -11% | -$162K |
|
205
Idacorp
IDA
$8.2B
| $1.23M | 0.12% |
22,165
+1,907
| +9% | +$102K |
|
206
Becton Dickinson
BDX
$48.2B
| $1.21M | 0.12% |
10,612
+117
| +1% | +$12.9K |
|
|
HNT
207
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.12% |
35,595
+194
| +0.5% | +$6.37K |
|
208
Caterpillar
CAT
$387B
| $1.2M | 0.12% |
12,113
-1,818
| -13% | -$171K |
|
209
Universal Corp
UVV
$1.27B
| $1.19M | 0.12% |
21,364
-34,206
| -62% | -$1.87M |
|
|
X
210
DELISTED
US Steel
X
| $1.19M | 0.12% |
+43,147
| New | +$1.13M |
|
211
Automatic Data Processing
ADP
$108B
| $1.18M | 0.11% |
17,379
-138
| -0.8% | -$9.4K |
|
|
KND
212
DELISTED
Kindred Healthcare
KND
| $1.18M | 0.11% |
+50,210
| New | +$1.04M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.17M | 0.11% |
10,863
-1,300
| -11% | -$127K |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $1.17M | 0.11% |
61,068
+152
| +0.2% | +$2.73K |
|
215
General Mills
GIS
$19.7B
| $1.16M | 0.11% |
22,439
-335
| -1% | -$16.6K |
|
216
Avnet
AVT
$7.92B
| $1.16M | 0.11% |
24,812
-555
| -2% | -$23.8K |
|
217
Advance Auto Parts
AAP
$3.49B
| $1.15M | 0.11% |
+9,063
| New | +$1.1M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.11% |
61,155
-85,528
| -58% | -$1.64M |
|
219
WaFd
WAFD
$2.75B
| $1.13M | 0.11% |
48,428
+17,664
| +57% | +$401K |
|
220
RTX Corp
RTX
$301B
| $1.11M | 0.11% |
15,081
-275
| -2% | -$19.8K |
|
221
Vertex Pharmaceuticals
VRTX
$126B
| $1.1M | 0.11% |
15,599
-2,442
| -14% | -$193K |
|
222
Cleveland-Cliffs
CLF
$6.99B
| $1.1M | 0.11% |
53,798
-53,770
| -50% | -$1.11M |
|
223
Deere & Co
DE
$168B
| $1.1M | 0.11% |
12,090
-485
| -4% | -$42.4K |
|
224
ScottsMiracle-Gro
SMG
$3.66B
| $1.1M | 0.11% |
+17,889
| New | +$1.06M |
|
|
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.11% |
+13,039
| New | +$1.09M |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.