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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $39.7M | 3.58% |
190,854
+93,263
| +96% | +$19.4M |
|
2
Apple
AAPL
$4.54T
| $37.5M | 3.39% |
1,206,756
-21,996
| -2% | -$664K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $23.2M | 2.1% |
361,652
+66,770
| +23% | +$4.2M |
|
4
ExxonMobil
XOM
$644B
| $23.1M | 2.09% |
272,056
+15,739
| +6% | +$1.4M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.4M | 2.02% |
589,300
+142,362
| +32% | +$5.5M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.3M | 1.93% |
76,887
+4,729
| +7% | +$1.27M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.2M | 1.38% |
73,756
-3,198
| -4% | -$660K |
|
8
Johnson & Johnson
JNJ
$618B
| $14M | 1.26% |
138,731
+339
| +0.2% | +$34.5K |
|
9
Pfizer
PFE
$143B
| $13.7M | 1.24% |
415,726
+23,897
| +6% | +$760K |
|
10
Wells Fargo
WFC
$261B
| $13.3M | 1.2% |
244,248
+7,639
| +3% | +$413K |
|
11
Home Depot
HD
$331B
| $13.2M | 1.19% |
115,915
+12,151
| +12% | +$1.34M |
|
12
JPMorgan Chase
JPM
$935B
| $13M | 1.17% |
214,463
-5,215
| -2% | -$309K |
|
13
Chevron
CVX
$392B
| $12.9M | 1.16% |
122,479
+923
| +0.8% | +$98.5K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $12.2M | 1.1% |
148,187
+21,491
| +17% | +$1.68M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.1M | 1.1% |
108,325
+12,991
| +14% | +$1.44M |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12M | 1.09% |
116,448
+3,033
| +3% | +$306K |
|
17
Walt Disney
DIS
$167B
| $11.2M | 1.01% |
106,855
+12,729
| +14% | +$1.28M |
|
18
Travelers Companies
TRV
$78.1B
| $10.7M | 0.97% |
99,307
+11,735
| +13% | +$1.25M |
|
19
3M
MMM
$90.9B
| $10.2M | 0.92% |
73,998
+91
| +0.1% | +$12.5K |
|
20
Cencora
COR
$60.6B
| $9.77M | 0.88% |
85,970
+5,612
| +7% | +$565K |
|
21
CVS Health
CVS
$133B
| $9.15M | 0.83% |
88,690
+2,503
| +3% | +$253K |
|
22
McKesson
MCK
$100B
| $8.79M | 0.79% |
38,870
+2,647
| +7% | +$587K |
|
23
Verizon
VZ
$195B
| $8.42M | 0.76% |
173,081
-9,105
| -5% | -$439K |
|
24
Microsoft
MSFT
$3.45T
| $8.14M | 0.74% |
200,235
+7,534
| +4% | +$328K |
|
25
Visa
V
$684B
| $8.08M | 0.73% |
123,524
+9,552
| +8% | +$632K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.