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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
FAF icon
201
First American
FAF
$7.58B
$1.27M 0.12%
37,466
+2,004
+6% +$61.4K
AN icon
202
AutoNation
AN
$6.92B
$1.27M 0.12%
20,988
+539
+3% +$30.2K
UNP icon
203
Union Pacific
UNP
$174B
$1.27M 0.12%
10,626
-433
-4% -$49.7K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.12%
18,383
-2,432
-12% -$165K
WDFC icon
205
WD-40
WDFC
$3.15B
$1.26M 0.12%
14,787
-1,606
-10% -$122K
JLL icon
206
Jones Lang LaSalle
JLL
$16.7B
$1.25M 0.12%
+8,305
New +$1.15M
MYGN icon
207
Myriad Genetics
MYGN
$312M
$1.24M 0.12%
36,478
+685
+2% +$24.3K
HIW icon
208
Highwoods Properties
HIW
$3.47B
$1.24M 0.12%
27,997
-2,120
-7% -$89.9K
SFG
209
DELISTED
STANCORP FINL GRP
SFG
$1.24M 0.12%
17,719
+455
+3% +$30.4K
AAP icon
210
Advance Auto Parts
AAP
$3.49B
$1.23M 0.12%
7,746
+135
+2% +$19.8K
DD icon
211
DuPont de Nemours
DD
$19.2B
$1.23M 0.12%
10,677
-15,507
-59% -$1.89M
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.12%
+24,141
New +$1.34M
ADP icon
213
Automatic Data Processing
ADP
$108B
$1.2M 0.11%
14,383
-2,588
-15% -$210K
RGC
214
DELISTED
Regal Entertainment Group
RGC
$1.19M 0.11%
55,570
-804
-1% -$16.9K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.11%
9,761
-2,753
-22% -$310K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$1.15M 0.11%
8,469
-88
-1% -$11.3K
GIS icon
217
General Mills
GIS
$19.7B
$1.14M 0.11%
21,375
-158
-0.7% -$8.17K
CADE
218
DELISTED
Cadence Bank
CADE
$1.13M 0.11%
50,276
+1,246
+3% +$27.1K
LLY icon
219
Eli Lilly
LLY
$1.06T
$1.13M 0.11%
16,343
-161
-1% -$10.9K
PII icon
220
Polaris
PII
$4.07B
$1.12M 0.11%
7,388
-758
-9% -$114K
CVG
221
DELISTED
Convergys
CVG
$1.11M 0.11%
54,683
+1,458
+3% +$28.9K
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.11%
12,698
-1,987
-14% -$171K
ARCB icon
223
ArcBest
ARCB
$3.08B
$1.1M 0.11%
23,683
+908
+4% +$36.9K
EAT icon
224
Brinker International
EAT
$9.66B
$1.09M 0.1%
18,571
-2,319
-11% -$126K
AMCX icon
225
AMC Global Media
AMCX
$489M
$1.08M 0.1%
17,014
-2,316
-12% -$140K
7 8
9
10 11

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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.