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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.25M |
| 2 |
CMA
Comerica
CMA
|
+$4.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 5 |
PNC Financial Services
PNC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.55M |
| 2 |
Citigroup
C
|
+$5.14M |
| 3 |
ResMed
RMD
|
+$3.93M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.7M |
| 5 |
AMC Global Media
AMCX
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $27.4M | 2.65% |
270,469
-13,569
| -5% | -$1.25M |
|
2
Apple
AAPL
$4.54T
| $27.4M | 2.65% |
1,365,392
-95,172
| -7% | -$1.8M |
|
3
Chevron
CVX
$392B
| $17.9M | 1.73% |
143,423
-4,191
| -3% | -$507K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.6M | 1.6% |
256,419
+39,415
| +18% | +$2.64M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.5M | 1.5% |
63,549
-2,403
| -4% | -$565K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.4M | 1.49% |
83,208
-2,862
| -3% | -$507K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.1M | 1.46% |
382,532
+53,796
| +16% | +$2.08M |
|
8
JPMorgan Chase
JPM
$935B
| $14.1M | 1.36% |
240,888
-41,793
| -15% | -$2.29M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.8M | 1.24% |
129,035
-17,973
| -12% | -$1.72M |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $12.7M | 1.23% |
189,125
-15,387
| -8% | -$1.01M |
|
11
Pfizer
PFE
$143B
| $11.5M | 1.12% |
397,179
-12,444
| -3% | -$362K |
|
12
Wells Fargo
WFC
$261B
| $11.5M | 1.11% |
253,509
-9,068
| -3% | -$392K |
|
13
Johnson & Johnson
JNJ
$618B
| $10.5M | 1.01% |
114,167
+9,429
| +9% | +$869K |
|
14
Verizon
VZ
$195B
| $9.95M | 0.96% |
202,446
-9,655
| -5% | -$475K |
|
15
Boeing
BA
$171B
| $9.81M | 0.95% |
71,870
-6,217
| -8% | -$808K |
|
16
IBM
IBM
$211B
| $9.77M | 0.94% |
54,469
-12,983
| -19% | -$2.24M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $9.56M | 0.92% |
342,399
-24,170
| -7% | -$611K |
|
|
18
Mastercard
MA
$502B
| $9.52M | 0.92% |
113,900
+70,690
| +164% | +$5.25M |
|
19
Honeywell
HON
$77B
| $9.17M | 0.89% |
111,717
-3,528
| -3% | -$276K |
|
20
GE Aerospace
GE
$374B
| $8.69M | 0.84% |
64,714
-2,505
| -4% | -$315K |
|
21
Home Depot
HD
$331B
| $8.46M | 0.82% |
102,734
+15,580
| +18% | +$1.21M |
|
22
AT&T
T
$159B
| $8.29M | 0.8% |
312,244
-8,905
| -3% | -$234K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.75% |
137,855
-5,662
| -4% | -$297K |
|
24
Bank of America
BAC
$435B
| $7.68M | 0.74% |
493,212
-16,340
| -3% | -$242K |
|
25
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.63M | 0.74% |
172,938
-11,163
| -6% | -$466K |
|
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Capital One National Association's Q4 2013 Portfolio in Review
As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
- Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
- Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
- Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
- Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
- Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
- Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.
Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.