CAPITAL ONE, NATIONAL ASSOCIATION
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,067,459
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/25/2014 | 536 | 1,067,459 | 13F-HR | CAPITAL ONE, NATIONAL ASSOCIATION |
| Q1 2014 | 5/7/2014 | 541 | 1,035,020 | 13F-HR | CAPITAL ONE, NATIONAL ASSOCIATION |
| Q4 2013 | 1/10/2014 | 552 | 1,033,799 | 13F-HR | CAPITAL ONE, NATIONAL ASSOCIATION |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 948.8 K | 88.9% | 24.44 K | 0 | 24.44 K |
| ETFs | 118 K | 11.1% | 8.246 K | 0 | 8.246 K |
| Other | 700 | 0.1% | 0 | 249 | -249 |
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Fund Snapshot
Q2 2014
Latest filed
7/25/2014
Total value ($000)
1,067,459
Holdings
536
QoQ value change ($000)
32,439
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.