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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $32.1M | 3.16% |
1,273,416
+17,240
| +1% | +$423K |
|
2
ExxonMobil
XOM
$644B
| $24.8M | 2.44% |
263,974
-7,595
| -3% | -$756K |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.5M | 2.11% |
469,231
+47,788
| +11% | +$2.13M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.6M | 1.63% |
66,544
+2,181
| +3% | +$560K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.8M | 1.56% |
80,407
+4,826
| +6% | +$954K |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $15.1M | 1.49% |
235,272
+4,716
| +2% | +$315K |
|
7
Chevron
CVX
$392B
| $14.9M | 1.46% |
124,462
-12,713
| -9% | -$1.62M |
|
8
Johnson & Johnson
JNJ
$618B
| $14.8M | 1.46% |
138,997
-3,931
| -3% | -$408K |
|
9
JPMorgan Chase
JPM
$935B
| $13.8M | 1.36% |
229,183
-10,516
| -4% | -$615K |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.2M | 1.3% |
184,384
-95,535
| -34% | -$7.21M |
|
11
Wells Fargo
WFC
$261B
| $12.6M | 1.24% |
242,198
-8,138
| -3% | -$419K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11M | 1.09% |
117,945
-5,181
| -4% | -$513K |
|
13
Pfizer
PFE
$143B
| $10.9M | 1.07% |
388,731
-15,738
| -4% | -$442K |
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $10.6M | 1.05% |
53,625
+43,894
| +451% | +$8.74M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $9.72M | 0.96% |
122,997
+1,935
| +2% | +$142K |
|
16
Verizon
VZ
$195B
| $9.61M | 0.95% |
192,214
-5,700
| -3% | -$283K |
|
17
LyondellBasell Industries
LYB
$20B
| $9.6M | 0.95% |
88,323
-3,846
| -4% | -$416K |
|
18
GE Aerospace
GE
$374B
| $9.43M | 0.93% |
76,782
-2,309
| -3% | -$288K |
|
19
Home Depot
HD
$331B
| $9.23M | 0.91% |
100,636
-2,460
| -2% | -$211K |
|
20
Microsoft
MSFT
$3.45T
| $8.88M | 0.87% |
191,489
-4,882
| -2% | -$218K |
|
21
ConocoPhillips
COP
$147B
| $8.71M | 0.86% |
113,766
+23,486
| +26% | +$1.92M |
|
22
3M
MMM
$90.9B
| $8.31M | 0.82% |
70,135
+9,139
| +15% | +$1.1M |
|
23
AT&T
T
$159B
| $8.12M | 0.8% |
305,030
-8,826
| -3% | -$235K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.8% |
125,762
-4,017
| -3% | -$252K |
|
25
Walt Disney
DIS
$167B
| $7.94M | 0.78% |
89,144
+20,096
| +29% | +$1.77M |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.