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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.1%
14,639
-861
-6% -$69.8K
CATY icon
202
Cathay General Bancorp
CATY
$4.24B
$1.15M 0.1%
35,394
-129
-0.4% -$3.9K
TWX
203
DELISTED
Time Warner Inc
TWX
$1.14M 0.1%
13,083
+1,603
+14% +$137K
AGN
204
DELISTED
Allergan plc
AGN
$1.14M 0.1%
3,767
-617
-14% -$184K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$1.14M 0.1%
8,242
-139
-2% -$19.2K
MON
206
DELISTED
Monsanto Co
MON
$1.14M 0.1%
10,652
-1,414
-12% -$164K
M icon
207
Macy's
M
$6.68B
$1.13M 0.1%
16,749
+248
+2% +$16.8K
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
$1.12M 0.1%
68,489
+36,965
+117% +$572K
SPG icon
209
Simon Property Group
SPG
$72.3B
$1.11M 0.1%
6,426
+135
+2% +$24.8K
UNP icon
210
Union Pacific
UNP
$174B
$1.11M 0.1%
11,599
+1,111
+11% +$116K
AET
211
DELISTED
Aetna Inc
AET
$1.11M 0.1%
8,676
-5,527
-39% -$631K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.1%
16,288
+1,145
+8% +$79.5K
ATO icon
213
Atmos Energy
ATO
$28.8B
$1.09M 0.1%
21,226
-132
-0.6% -$7.07K
BR icon
214
Broadridge
BR
$19B
$1.08M 0.1%
21,605
+633
+3% +$33.7K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.07M 0.1%
59,478
-10,451
-15% -$186K
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
$1.07M 0.1%
11,519
-688
-6% -$62.2K
SNA icon
217
Snap-on
SNA
$21.5B
$1.06M 0.1%
6,681
+186
+3% +$28.7K
ARW icon
218
Arrow Electronics
ARW
$10.4B
$1.05M 0.09%
18,793
+630
+3% +$38.3K
VC icon
219
Visteon
VC
$2.78B
$1.04M 0.09%
9,925
-9,980
-50% -$1.05M
FDX icon
220
FedEx
FDX
$75.4B
$1.04M 0.09%
6,107
-665
-10% -$116K
VEEV icon
221
Veeva Systems
VEEV
$37.4B
$1.04M 0.09%
37,050
– –
RTX icon
222
RTX Corp
RTX
$301B
$1.03M 0.09%
14,748
+987
+7% +$72.4K
HR icon
223
Healthcare Realty
HR
$6.84B
$1.02M 0.09%
42,569
+299
+0.7% +$7.65K
HIW icon
224
Highwoods Properties
HIW
$3.47B
$1.01M 0.09%
25,367
-427
-2% -$18.4K
EAT icon
225
Brinker International
EAT
$9.66B
$1.01M 0.09%
17,507
-600
-3% -$34.3K
7 8
9
10 11

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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.