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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $24.9M | 2.57% |
1,460,564
-162,428
| -10% | -$2.69M |
|
2
ExxonMobil
XOM
$644B
| $24.4M | 2.53% |
284,038
-4,684
| -2% | -$422K |
|
3
Chevron
CVX
$392B
| $17.9M | 1.85% |
147,614
-3,133
| -2% | -$385K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.9M | 1.54% |
65,952
+6,582
| +11% | +$1.46M |
|
5
JPMorgan Chase
JPM
$935B
| $14.6M | 1.51% |
282,681
+15,266
| +6% | +$819K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 1.5% |
86,070
+7,389
| +9% | +$1.24M |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.4M | 1.48% |
217,004
+29,324
| +16% | +$1.99M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.5M | 1.39% |
147,008
-11,668
| -7% | -$1.05M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $13M | 1.35% |
204,512
-30,212
| -13% | -$1.85M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.8M | 1.32% |
328,736
+59,772
| +22% | +$2.31M |
|
11
IBM
IBM
$211B
| $11.9M | 1.23% |
67,452
-9,764
| -13% | -$1.77M |
|
12
Pfizer
PFE
$143B
| $11.2M | 1.15% |
409,623
-9,792
| -2% | -$266K |
|
13
Wells Fargo
WFC
$261B
| $10.8M | 1.12% |
262,577
+36,820
| +16% | +$1.57M |
|
14
Verizon
VZ
$195B
| $9.9M | 1.02% |
212,101
-4,120
| -2% | -$201K |
|
15
Boeing
BA
$171B
| $9.18M | 0.95% |
78,087
-2,427
| -3% | -$261K |
|
|
16
Johnson & Johnson
JNJ
$618B
| $9.08M | 0.94% |
104,738
+39,552
| +61% | +$3.55M |
|
17
Honeywell
HON
$77B
| $8.6M | 0.89% |
115,245
-5,090
| -4% | -$378K |
|
18
AT&T
T
$159B
| $8.2M | 0.85% |
321,149
-10,550
| -3% | -$277K |
|
19
Visa
V
$684B
| $8.17M | 0.84% |
171,032
-5,932
| -3% | -$274K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $8M | 0.83% |
366,569
-1,445
| -0.4% | -$31.9K |
|
21
Philip Morris
PM
$297B
| $7.7M | 0.8% |
88,962
-17,914
| -17% | -$1.57M |
|
22
GE Aerospace
GE
$374B
| $7.7M | 0.8% |
67,219
-2,638
| -4% | -$303K |
|
23
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.4M | 0.77% |
184,101
-10,073
| -5% | -$384K |
|
24
Citigroup
C
$222B
| $7.37M | 0.76% |
152,000
-4,674
| -3% | -$236K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.75% |
143,517
-1,359
| -0.9% | -$68K |
|
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Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.