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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.44M |
| 2 |
Netflix
NFLX
|
+$4.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.62M |
| 4 |
X
US Steel
X
|
+$2.62M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$3.93M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.72M |
| 5 |
Bank of America
BAC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $29.2M | 2.73% |
1,256,176
-45,208
| -3% | -$962K |
|
2
ExxonMobil
XOM
$644B
| $27.3M | 2.56% |
271,569
-5,779
| -2% | -$583K |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $20.9M | 1.96% |
279,919
-1,012
| -0.4% | -$74.4K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.8M | 1.76% |
421,443
+1,274
| +0.3% | +$53.2K |
|
5
Chevron
CVX
$392B
| $17.9M | 1.68% |
137,175
-4,789
| -3% | -$596K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.8M | 1.57% |
64,363
-567
| -0.9% | -$142K |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $15.8M | 1.48% |
230,556
+15,293
| +7% | +$1.05M |
|
8
Johnson & Johnson
JNJ
$618B
| $15M | 1.4% |
142,928
+10,744
| +8% | +$1.09M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 1.39% |
75,581
-16,579
| -18% | -$3.15M |
|
10
JPMorgan Chase
JPM
$935B
| $13.8M | 1.29% |
239,699
+4,053
| +2% | +$228K |
|
11
Wells Fargo
WFC
$261B
| $13.2M | 1.23% |
250,336
+1,864
| +0.8% | +$93.7K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.7M | 1.19% |
123,126
-908
| -0.7% | -$90.3K |
|
13
Pfizer
PFE
$143B
| $11.4M | 1.07% |
404,469
+7,591
| +2% | +$216K |
|
14
GE Aerospace
GE
$374B
| $9.96M | 0.93% |
79,091
+17,525
| +28% | +$2.23M |
|
15
Verizon
VZ
$195B
| $9.68M | 0.91% |
197,914
-8,451
| -4% | -$409K |
|
16
LyondellBasell Industries
LYB
$20B
| $9M | 0.84% |
92,169
+2,571
| +3% | +$245K |
|
17
IBM
IBM
$211B
| $8.99M | 0.84% |
51,868
-308
| -0.6% | -$55.4K |
|
18
AT&T
T
$159B
| $8.38M | 0.79% |
313,856
-2,937
| -0.9% | -$78.7K |
|
19
Home Depot
HD
$331B
| $8.35M | 0.78% |
103,096
-33
| -0% | -$2.6K |
|
20
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.28M | 0.78% |
195,651
+22,047
| +13% | +$945K |
|
21
Microsoft
MSFT
$3.45T
| $8.19M | 0.77% |
196,371
+45,817
| +30% | +$1.85M |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $8.15M | 0.76% |
121,062
+39,923
| +49% | +$2.46M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.75% |
129,779
-3,842
| -3% | -$224K |
|
24
Archrock
AROC
$6.27B
| $7.92M | 0.74% |
176,052
-2,586
| -1% | -$112K |
|
25
ConocoPhillips
COP
$147B
| $7.74M | 0.73% |
90,280
+4,859
| +6% | +$379K |
|
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Capital One National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
- Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
- Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
- Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
- Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
- Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
- Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.
Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.