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Capital Appreciation Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-05-06 Current Value: $119,277,727 Total Performance: -9.91 %
 Family of: Capital One Funds
 
Worst Move: Capital Appreciation Fund potentially lost $-619,942 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: Capital Appreciation Fund potentially made $242,748 on changes made with Baxter Intl Inc (BAX) buying shares when price went up.
Good Save: Capital Appreciation Fund potentially saved $893,000 on changes made with Suntrust Bks Inc (STI) selling shares when price went down.
Missed Move: Capital Appreciation Fund potentially missed $-27,019 on changes made with Johnson And Johnson(JNJ) selling shares when price went up.
 
 
   

Capital Appreciation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 9,980 $491,016 $-197,105 -28.64 % New Holding 9,980 100.00 $-197,105
Altria Group Inc (MO) US MO Tobacco 26,460 $545,076 $-7,673 -1.38 % Sold Some -1,040 -3.78 $302
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 21,040 $1,430,089 $-162,850 -10.22 % New Holding 21,040 100.00 $-162,850
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,290 $2,903,798 $-417,285 -12.56 % Sold Some -1,010 -3.84 $16,665
At And T Inc (T) US T Telephone-Integrat ... 76,840 $2,445,049 $-594,742 -19.56 % Sold Some -2,960 -3.70 $22,910
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -16,500 -100.00 $17,985
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 56,980 $1,937,890 $-619,942 -24.23 % New Holding 56,980 100.00 $-619,942
Baxter Intl Inc (BAX) US BAX Medical Products 39,600 $2,726,460 $242,748 9.77 % New Holding 39,600 100.00 $242,748
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 22,620 $211,045 $-34,156 -13.92 % New Holding 22,620 100.00 $-34,156
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -27,700 -100.00 $161,214
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,210 $784,558 $27,997 3.70 % Sold Some -790 -3.59 $-1,043
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 22,440 $2,712,547 $-422,096 -13.46 % New Holding 22,440 100.00 $-422,096
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 25,170 $2,161,600 $-236,598 -9.86 % Added More 17,670 235.60 $-166,098
Chubb Corp (CB) US CB Property/Casualty ... 71,490 $3,464,405 $-407,493 -10.52 % Sold Some -2,810 -3.78 $16,017
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -79,400 -100.00 $395,412
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 72,640 $3,730,064 $-502,669 -11.87 % Sold Some -2,840 -3.76 $19,653
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 48,050 $3,367,825 $-157,604 -4.47 % Sold Some -1,850 -3.70 $6,068
Conocophillips (COP) US COP Oil Comp-Integrate ... 60,500 $5,100,755 $-268,015 -4.99 % Sold Some -2,400 -3.81 $10,632
Costco Whsl Corp (COST) US COST Retail-Discount 24,160 $1,739,520 $-15,704 -0.89 % Sold Some -980 -3.89 $637
Disney Walt Co (DIS) US DIS Multimedia 99,610 $3,029,140 $-330,705 -9.84 % Sold Some -3,890 -3.75 $12,915
Edison Intl (EIX) US EIX Electric-Integrate ... 19,210 $956,466 $-40,725 -4.08 % Sold Some -740 -3.70 $1,569
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,500 $5,013,030 $-436,205 -8.00 % Sold Some -2,400 -3.81 $17,304
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,200 $1,385,540 $-63,024 -4.35 % New Holding 5,200 100.00 $-63,024
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 19,990 $1,379,510 $11,394 0.83 % New Holding 19,990 100.00 $11,394
Ford Motor Co (FCJ) US FCJ - 145,910 $2,149,254 $-561,754 -20.72 % Sold Some -5,690 -3.75 $21,907
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 13,980 $816,013 $-111,980 -12.06 % New Holding 13,980 100.00 $-111,980
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 14,690 $1,430,365 $-68,015 -4.53 % Sold Some -610 -3.98 $2,824
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 12,550 $1,261,652 $-210,715 -14.31 % Sold Some -450 -3.46 $7,556
General Elec Co (GE) US GE Diversified Manufa ... 53,600 $1,527,600 $-241,200 -13.63 % Sold Some -2,100 -3.77 $9,450
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -11,600 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 25,970 $2,059,421 $236,067 12.94 % Sold Some -1,030 -3.81 $-9,363
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,400 $2,707,776 $-137,808 -4.84 % Sold Some -600 -4.00 $5,742
Google Inc (GOOG) US GOOG Web Portals/Isp 2,820 $1,345,450 $-308,085 -18.63 % Sold Some -180 -6.00 $19,665
Hewlett Packard Co (HPQ) US HPQ Computers 63,320 $2,756,320 $-323,565 -10.50 % Sold Some -2,480 -3.76 $12,673
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 52,430 $2,743,138 $-444,606 -13.94 % Sold Some -2,070 -3.79 $17,554
International Paper Co (IP) US IP Paper&Related Prod ... 25,000 $600,250 $-56,250 -8.56 % Sold Some -1,000 -3.84 $2,250
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 6,130 $257,460 $-314,898 -55.01 % Sold Some -270 -4.21 $13,870
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -65,900 -100.00 $-27,019
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 60,700 $2,480,202 $-445,538 -15.22 % Sold Some -2,400 -3.80 $17,616
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -80,400 -100.00 $218,688
Manpower Inc Wis (MAN) US MAN Human Resources 25,780 $1,281,008 $-450,377 -26.01 % Sold Some -1,020 -3.80 $17,819
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,050 $1,656,793 $-134,129 -7.48 % New Holding 6,050 100.00 $-134,129
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 30,620 $1,612,755 $-77,162 -4.56 % Sold Some -47,980 -61.04 $120,910
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 52,820 $3,175,538 $-19,543 -0.61 % Sold Some -2,080 -3.78 $770
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 31,810 $1,642,350 $-442,159 -21.21 % Sold Some -1,190 -3.60 $16,541
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -35,000 -100.00 $222,250
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,590 $2,242,915 $-537,641 -19.33 % Sold Some -2,810 -3.77 $21,103
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -39,000 -100.00 $669,630
Microsoft Corp (MSFT) US MSFT Applications Softw ... 105,150 $2,712,870 $-410,085 -13.13 % Sold Some -4,050 -3.70 $15,795
Monsanto Co (MON) US MON Agricultural Chemi ... 15,440 $1,849,403 $1,235 0.06 % Sold Some -10,660 -40.84 $-853
Mosaic Co (MOS) US MOS Agricultural Chemi ... 18,300 $2,477,454 $144,570 6.19 % Sold Some -710 -3.73 $-5,609
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -53,600 -100.00 $39,128
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 14,070 $793,689 $-146,047 -15.54 % Sold Some -590 -4.02 $6,124
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 43,290 $2,887,876 $-345,887 -10.69 % Sold Some -1,710 -3.80 $13,663
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 39,850 $453,493 $-444,328 -49.48 % New Holding 39,850 100.00 $-444,328
Oneok Inc (OKE) US OKE Pipelines 22,660 $1,036,468 $-72,512 -6.53 % Sold Some -840 -3.57 $2,688
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 74,800 $1,614,932 $6,732 0.41 % Sold Some -2,900 -3.73 $-261
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 47,370 $2,112,702 $-246,324 -10.44 % Sold Some -1,830 -3.71 $9,516
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 9,640 $588,715 $-144,986 -19.76 % Sold Some -370 -3.69 $5,565
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 86,380 $3,760,121 $73,423 1.99 % Added More 41,480 92.38 $35,258
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 8,950 $273,244 $-788,227 -74.25 % Sold Some -350 -3.76 $30,825
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -47,000 -100.00 $893,000
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 30,000 $310,500 $-27,900 -8.24 % New Holding 30,000 100.00 $-27,900
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 49,320 $1,200,942 $-260,903 -17.84 % Sold Some -1,880 -3.67 $9,945
Tjx Cos Inc (TJX) US TJX Retail-Discount 71,590 $2,505,650 $211,906 9.23 % Sold Some -2,810 -3.77 $-8,318
Transocean Inc (RIG) KY RIG Oil-Field Services 9,770 $1,433,064 $-109,131 -7.07 % New Holding 9,770 100.00 $-109,131
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 54,760 $2,445,582 $-370,178 -13.14 % Sold Some -2,140 -3.76 $14,466
United Parcel Svc Inc (UPS) US UPS Transport-Services 24,030 $1,492,503 $-269,617 -15.30 % Sold Some -970 -3.88 $10,883
Us Bancorp (USB) US USB Super-Regional Ban ... 72,570 $2,204,677 $-288,103 -11.55 % New Holding 72,570 100.00 $-288,103
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 71,010 $2,462,627 $-298,952 -10.82 % Sold Some -2,790 -3.78 $11,746
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 24,800 $1,464,688 $67,208 4.80 % New Holding 24,800 100.00 $67,208
Wellpoint Inc (WLP) US WLP Medical-Hmo 39,690 $1,934,888 $-122,245 -5.94 % Sold Some -1,510 -3.66 $4,651
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Listed 72 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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