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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 | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$3.47B
| $1.17M | 0.12% |
30,117
-4,551
| -13% | -$190K |
|
202
Lennox International
LII
$15.2B
| $1.15M | 0.11% |
14,995
-2,947
| -16% | -$249K |
|
203
Lear
LEA
$8.18B
| $1.15M | 0.11% |
13,329
+897
| +7% | +$86.6K |
|
204
Texas Instruments
TXN
$261B
| $1.15M | 0.11% |
24,058
-2,314
| -9% | -$111K |
|
|
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.11% |
12,565
-1,679
| -12% | -$169K |
|
206
VF Corp
VFC
$5.89B
| $1.13M | 0.11% |
18,203
-433
| -2% | -$25.9K |
|
207
AMC Global Media
AMCX
$489M
| $1.13M | 0.11% |
19,330
-1,913
| -9% | -$118K |
|
|
RGC
208
DELISTED
Regal Entertainment Group
RGC
| $1.12M | 0.11% |
56,374
-7,675
| -12% | -$157K |
|
209
WD-40
WDFC
$3.15B
| $1.11M | 0.11% |
16,393
-33,320
| -67% | -$2.31M |
|
|
JNS
210
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | 0.11% |
76,701
+47,867
| +166% | +$581K |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.11% |
33,598
-4,693
| -12% | -$140K |
|
|
XLS
212
DELISTED
EXELIS INC COM STK
XLS
| $1.11M | 0.11% |
66,892
-223,337
| -77% | -$3.63M |
|
|
AFFX
213
DELISTED
Affymetrix Inc
AFFX
| $1.1M | 0.11% |
137,796
-19,397
| -12% | -$166K |
|
|
SFG
214
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | 0.11% |
17,264
-2,399
| -12% | -$152K |
|
215
General Mills
GIS
$19.7B
| $1.09M | 0.11% |
21,533
-661
| -3% | -$34.7K |
|
216
Eli Lilly
LLY
$1.06T
| $1.07M | 0.11% |
16,504
-923
| -5% | -$58.4K |
|
217
Brinker International
EAT
$9.66B
| $1.06M | 0.1% |
20,890
-2,757
| -12% | -$132K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.05M | 0.1% |
+19,236
| New | +$1.06M |
|
219
Paychex
PAYX
$42.7B
| $1.03M | 0.1% |
23,369
-33,272
| -59% | -$1.4M |
|
220
AutoNation
AN
$6.92B
| $1.03M | 0.1% |
20,449
-2,849
| -12% | -$156K |
|
221
Deere & Co
DE
$168B
| $1.03M | 0.1% |
12,537
-1,566
| -11% | -$134K |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $1.01M | 0.1% |
41,969
-1,599
| -4% | -$42.4K |
|
223
Arrow Electronics
ARW
$10.4B
| $1.01M | 0.1% |
18,235
-2,473
| -12% | -$149K |
|
224
First Solar
FSLR
$26.9B
| $1.01M | 0.1% |
15,328
-1,366
| -8% | -$92.5K |
|
225
Advance Auto Parts
AAP
$3.49B
| $992K | 0.1% |
7,611
-1,578
| -17% | -$207K |
|
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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.