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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $27.1M | 2.62% |
277,348
+6,879
| +3% | +$656K |
|
2
Apple
AAPL
$4.54T
| $24.9M | 2.41% |
1,301,384
-64,008
| -5% | -$1.22M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.8M | 1.92% |
280,931
+24,512
| +10% | +$1.68M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.2M | 1.67% |
92,160
+8,952
| +11% | +$1.64M |
|
5
Chevron
CVX
$392B
| $16.9M | 1.63% |
141,964
-1,459
| -1% | -$170K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.7M | 1.62% |
420,169
+37,637
| +10% | +$1.47M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.3M | 1.57% |
64,930
+1,381
| +2% | +$339K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $14.5M | 1.4% |
215,263
+26,138
| +14% | +$1.73M |
|
9
JPMorgan Chase
JPM
$935B
| $14.3M | 1.38% |
235,646
-5,242
| -2% | -$303K |
|
10
Johnson & Johnson
JNJ
$618B
| $13M | 1.25% |
132,184
+18,017
| +16% | +$1.67M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.5M | 1.21% |
124,034
-5,001
| -4% | -$493K |
|
12
Wells Fargo
WFC
$261B
| $12.4M | 1.19% |
248,472
-5,037
| -2% | -$235K |
|
13
Pfizer
PFE
$143B
| $12.1M | 1.17% |
396,878
-301
| -0.1% | -$8.97K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 0.97% |
362,313
+19,914
| +6% | +$580K |
|
15
Verizon
VZ
$195B
| $9.82M | 0.95% |
206,365
+3,919
| +2% | +$185K |
|
16
IBM
IBM
$211B
| $9.6M | 0.93% |
52,176
-2,293
| -4% | -$404K |
|
17
Honeywell
HON
$77B
| $9.03M | 0.87% |
108,337
-3,380
| -3% | -$280K |
|
18
Mastercard
MA
$502B
| $8.76M | 0.85% |
117,284
+3,384
| +3% | +$264K |
|
19
Bank of America
BAC
$435B
| $8.69M | 0.84% |
505,071
+11,859
| +2% | +$199K |
|
20
AT&T
T
$159B
| $8.39M | 0.81% |
316,793
+4,549
| +1% | +$114K |
|
21
Home Depot
HD
$331B
| $8.16M | 0.79% |
103,129
+395
| +0.4% | +$31.4K |
|
22
LyondellBasell Industries
LYB
$20B
| $7.97M | 0.77% |
89,598
+301
| +0.3% | +$25.3K |
|
23
Archrock
AROC
$6.27B
| $7.84M | 0.76% |
178,638
-9,088
| -5% | -$339K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.75% |
133,621
-4,234
| -3% | -$237K |
|
25
GE Aerospace
GE
$374B
| $7.64M | 0.74% |
61,566
-3,148
| -5% | -$389K |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.