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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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$28.8B
| $1.18M | 0.11% |
21,358
-7,061
| -25% | -$389K |
|
202
Highwoods Properties
HIW
$3.47B
| $1.18M | 0.11% |
25,794
-2,203
| -8% | -$101K |
|
|
SFG
203
DELISTED
STANCORP FINL GRP
SFG
| $1.18M | 0.11% |
17,211
-508
| -3% | -$33.8K |
|
204
Healthcare Realty
HR
$6.84B
| $1.18M | 0.11% |
42,270
+3,921
| +10% | +$110K |
|
205
Becton Dickinson
BDX
$48.2B
| $1.17M | 0.11% |
8,381
-88
| -1% | -$12.3K |
|
206
Matsons
MATX
$6.18B
| $1.17M | 0.11% |
+27,667
| New | +$1.05M |
|
|
HI
207
DELISTED
Hillenbrand
HI
| $1.16M | 0.1% |
37,565
-2,572
| -6% | -$80.8K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.1% |
16,804
-8,891
| -35% | -$601K |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.1% |
33,702
-750
| -2% | -$23.5K |
|
210
Broadridge
BR
$19B
| $1.15M | 0.1% |
20,972
-687
| -3% | -$34.9K |
|
|
HCC
211
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.1% |
+20,300
| New | +$1.12M |
|
212
Newell Brands
NWL
$2.56B
| $1.15M | 0.1% |
29,451
-6,685
| -18% | -$258K |
|
213
Valero Energy
VLO
$85.9B
| $1.15M | 0.1% |
18,049
+5,641
| +45% | +$315K |
|
|
CADE
214
DELISTED
Cadence Bank
CADE
| $1.14M | 0.1% |
48,921
-1,355
| -3% | -$29.5K |
|
215
Union Pacific
UNP
$174B
| $1.14M | 0.1% |
10,488
-138
| -1% | -$16.2K |
|
216
FedEx
FDX
$75.4B
| $1.12M | 0.1% |
6,772
-1,981
| -23% | -$344K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.1% |
13,532
-2,261
| -14% | -$185K |
|
218
WD-40
WDFC
$3.15B
| $1.11M | 0.1% |
12,599
-2,188
| -15% | -$184K |
|
219
Brinker International
EAT
$9.66B
| $1.11M | 0.1% |
18,107
-464
| -2% | -$27.9K |
|
220
Arrow Electronics
ARW
$10.4B
| $1.11M | 0.1% |
18,163
-527
| -3% | -$31.4K |
|
221
General Mills
GIS
$19.7B
| $1.08M | 0.1% |
19,019
-2,356
| -11% | -$126K |
|
222
Carter's
CRI
$1.47B
| $1.07M | 0.1% |
+11,600
| New | +$1M |
|
223
Macy's
M
$6.68B
| $1.07M | 0.1% |
16,501
-3,673
| -18% | -$236K |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $1.06M | 0.1% |
44,726
-1,233
| -3% | -$25K |
|
225
Zebra Technologies
ZBRA
$17.8B
| $1.06M | 0.1% |
+11,685
| New | +$1.01M |
|
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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.