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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.78M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.9M 3.24%
1,228,752
-44,664
-4% -$1.22M
XOM icon
2
ExxonMobil
XOM
$644B
$23.7M 2.27%
256,317
-7,657
-3% -$714K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$20.2M 1.93%
97,591
+43,966
+82% +$8.9M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 1.82%
72,158
+5,614
+8% +$1.44M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.1M 1.74%
446,938
-22,293
-5% -$945K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$17.9M 1.72%
294,882
+59,610
+25% +$3.72M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 1.51%
76,954
-3,453
-4% -$694K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.5M 1.38%
138,392
-605
-0.4% -$63.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.7M 1.32%
219,678
-9,505
-4% -$572K
CVX icon
10
Chevron
CVX
$392B
$13.6M 1.3%
121,556
-2,906
-2% -$330K
WFC icon
11
Wells Fargo
WFC
$261B
$13M 1.24%
236,609
-5,589
-2% -$296K
PFE icon
12
Pfizer
PFE
$143B
$11.6M 1.11%
391,829
+3,098
+0.8% +$88.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 1.1%
113,415
-4,530
-4% -$444K
HD icon
14
Home Depot
HD
$331B
$10.9M 1.04%
103,764
+3,128
+3% +$304K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 1%
+95,334
New +$10.7M
MMM icon
16
3M
MMM
$90.9B
$10.2M 0.97%
73,907
+3,772
+5% +$484K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.88M 0.95%
126,696
+3,699
+3% +$283K
TRV icon
18
Travelers Companies
TRV
$78.1B
$9.27M 0.89%
87,572
+18,385
+27% +$1.86M
MSFT icon
19
Microsoft
MSFT
$3.45T
$8.95M 0.86%
192,701
+1,212
+0.6% +$56.9K
DIS icon
20
Walt Disney
DIS
$167B
$8.87M 0.85%
94,126
+4,982
+6% +$449K
GE icon
21
GE Aerospace
GE
$374B
$8.55M 0.82%
70,634
-6,148
-8% -$756K
VZ icon
22
Verizon
VZ
$195B
$8.52M 0.82%
182,186
-10,028
-5% -$491K
CVS icon
23
CVS Health
CVS
$133B
$8.3M 0.79%
86,187
-833
-1% -$73.4K
DFS
24
DELISTED
Discover Financial Services
DFS
$8.02M 0.77%
122,409
-3,353
-3% -$215K
COP icon
25
ConocoPhillips
COP
$147B
$7.92M 0.76%
114,652
+886
+0.8% +$61.8K
1
2 3 4 5

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.