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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.4M 3.78%
204,417
+13,563
+7% +$2.87M
AAPL icon
2
Apple
AAPL
$4.54T
$38.4M 3.43%
1,223,816
+17,060
+1% +$546K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$26.4M 2.36%
416,049
+54,397
+15% +$3.62M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.6M 2.11%
86,323
+9,436
+12% +$2.62M
XOM icon
5
ExxonMobil
XOM
$644B
$22.8M 2.04%
274,515
+2,459
+0.9% +$211K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.9M 1.96%
624,909
+35,609
+6% +$1.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 1.69%
92,127
+18,371
+25% +$3.86M
DIS icon
8
Walt Disney
DIS
$167B
$15.4M 1.37%
134,795
+27,940
+26% +$3.07M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.6M 1.3%
149,308
+10,577
+8% +$1.06M
JPM icon
10
JPMorgan Chase
JPM
$935B
$14.3M 1.28%
210,779
-3,684
-2% -$241K
WFC icon
11
Wells Fargo
WFC
$261B
$14.2M 1.27%
252,796
+8,548
+3% +$477K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.5M 1.21%
122,783
+14,458
+13% +$1.62M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$13.4M 1.2%
156,233
+8,046
+5% +$657K
PFE icon
14
Pfizer
PFE
$143B
$13.1M 1.17%
413,199
-2,527
-0.6% -$82.4K
HD icon
15
Home Depot
HD
$331B
$12.9M 1.16%
116,357
+442
+0.4% +$49.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.2M 1.09%
119,354
+2,906
+2% +$299K
CVX icon
17
Chevron
CVX
$392B
$12M 1.07%
124,047
+1,568
+1% +$165K
CVS icon
18
CVS Health
CVS
$133B
$9.78M 0.87%
93,225
+4,535
+5% +$463K
AMZN icon
19
Amazon
AMZN
$2.92T
$9.61M 0.86%
442,880
+29,720
+7% +$621K
TRV icon
20
Travelers Companies
TRV
$78.1B
$9.37M 0.84%
96,884
-2,423
-2% -$248K
MMM icon
21
3M
MMM
$90.9B
$9.28M 0.83%
71,908
-2,090
-3% -$280K
COR icon
22
Cencora
COR
$60.6B
$9.09M 0.81%
85,468
-502
-0.6% -$56.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$8.84M 0.79%
200,305
+70
+0% +$3.19K
V icon
24
Visa
V
$684B
$8.78M 0.78%
130,685
+7,161
+6% +$485K
MCK icon
25
McKesson
MCK
$100B
$8.76M 0.78%
38,960
+90
+0.2% +$20.8K
1
2 3 4 5

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.