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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $26.1M | 2.82% |
+288,722
| New | +$26M |
|
|
2
Apple
AAPL
$4.54T
| $23M | 2.48% |
+1,622,992
| New | +$25M |
|
|
3
Chevron
CVX
$392B
| $17.8M | 1.93% |
+150,747
| New | +$18.2M |
|
4
JPMorgan Chase
JPM
$935B
| $14.1M | 1.52% |
+267,415
| New | +$13.6M |
|
|
5
IBM
IBM
$211B
| $14.1M | 1.52% |
+77,216
| New | +$15M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | 1.47% |
+158,676
| New | +$13.4M |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $13.4M | 1.45% |
+234,724
| New | +$14.2M |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.9M | 1.39% |
+187,680
| New | +$13.6M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 1.36% |
+78,681
| New | +$12.7M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.5M | 1.35% |
+59,370
| New | +$12.6M |
|
11
Pfizer
PFE
$143B
| $11.1M | 1.2% |
+419,415
| New | +$11.6M |
|
12
Verizon
VZ
$195B
| $10.9M | 1.17% |
+216,221
| New | +$11M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 1.14% |
+268,964
| New | +$10.3M |
|
14
Wells Fargo
WFC
$261B
| $9.32M | 1.01% |
+225,757
| New | +$8.8M |
|
15
Philip Morris
PM
$297B
| $9.26M | 1% |
+106,876
| New | +$9.93M |
|
16
AT&T
T
$159B
| $8.87M | 0.96% |
+331,699
| New | +$9.21M |
|
17
Honeywell
HON
$77B
| $8.58M | 0.93% |
+120,335
| New | +$8.3M |
|
18
Boeing
BA
$171B
| $8.25M | 0.89% |
+80,514
| New | +$7.65M |
|
19
Visa
V
$684B
| $8.09M | 0.87% |
+176,964
| New | +$7.74M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $8.07M | 0.87% |
+368,014
| New | +$7.78M |
|
21
GE Aerospace
GE
$374B
| $7.76M | 0.84% |
+69,857
| New | +$7.73M |
|
22
Citigroup
C
$222B
| $7.52M | 0.81% |
+156,674
| New | +$7.53M |
|
23
Oracle
ORCL
$374B
| $7.45M | 0.8% |
+242,439
| New | +$8.04M |
|
24
Cisco
CSCO
$457B
| $7.02M | 0.76% |
+288,350
| New | +$6.49M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.74% |
+144,876
| New | +$6.65M |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.