MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Capital Appreciation Fund

 
Page Created: 2008-12-02 08:24:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-07 Current Value: $69,474,667 Total Performance: -2.23 %
Family of: Capital One Funds
 
   
 

Capital Appreciation Fund
Highlights

Worst Move: Capital Appreciation Fund potentially lost $-165,989 on changes made with Euro Disney Sca (EUDSF.PK) buying shares when price went down.
Best Move: Capital Appreciation Fund potentially made $-6,577 on changes made with Alpha Natural Resources Inc (ANR) buying shares when price went up.
Good Save: Capital Appreciation Fund potentially saved $68,015 on changes made with Walt Disney Cothe (DIS) selling shares when price went down.
Missed Move: Capital Appreciation Fund potentially missed $-24,738 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Capital Appreciation Fund
Contact Information

3435 Stelzer Road, Columbus Oh 43219-3035,,
Phone: 8009990426, Fax: , Website:

Capital Appreciation Fund
Symbols

COCAX
CWRSX

Capital Appreciation Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/831809/0001193125-08-229847.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/831809/0001193125-08-158645.txt
 

Capital Appreciation Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 33,650 $1,042,477 $15,816 1.54 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 9,970 $230,905 $-14,257 -5.81 % New Holding 9,970 100.00 $-14,257
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 8,960 $70,605 $-29,926 -29.76 % No Change - - -
Alpha Natural Resources Inc (ANR) US ANR Coal 2,835 $62,909 $-6,577 -9.46 % New Holding 2,835 100.00 $-6,577
Apache Corp (APA) US APA Oil Comp-Explor An ... 20,510 $1,585,423 $6,358 0.40 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 50,000 $1,428,000 $78,000 5.77 % Sold Some -12,770 -20.34 $-19,921
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 40,000 $650,000 $-169,600 -20.69 % Sold Some -11,230 -21.92 $47,615
Baxter International Inc (BAX) US BAX Medical Products 32,280 $1,707,612 $-208,206 -10.86 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 18,950 $472,992 $-13,265 -2.72 % No Change - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 18,170 $963,010 $-40,883 -4.07 % No Change - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 13,480 $709,452 $-110,671 -13.49 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 20,480 $1,618,125 $113,664 7.55 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 58,120 $2,985,043 $116,240 4.05 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 59,050 $2,767,674 $36,611 1.34 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 39,110 $2,544,888 $80,176 3.25 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 35,000 $1,838,200 $32,900 1.82 % Sold Some -7,550 -17.74 $-7,097
Costco Wholesale Corp (COST) US COST Retail-Discount 19,610 $1,009,327 $-50,986 -4.80 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -116,550 -100.00
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 21,780 $349,569 $-68,607 -16.40 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 43,940 $1,271,184 $-60,198 -4.52 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 18,260 $635,631 $-43,824 -6.44 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 17,190 $574,146 $-31,458 -5.19 % No Change - - -
El Paso Corp (EP) US EP Pipelines 45,100 $333,289 $-39,237 -10.53 % No Change - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 36,470 $801,975 $97,010 13.76 % No Change - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 80,970 $481,772 $-165,989 -25.62 % New Holding 80,970 100.00 $-165,989
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,000 $3,606,750 $279,000 8.38 % Sold Some -3,990 -8.14 $-24,738
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,200 $524,328 $-104,286 -16.58 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 17,860 $490,614 $-76,441 -13.48 % No Change - - -
Ford Motor Co (F) US F - 130,650 $351,449 $87,536 33.16 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 12,480 $277,805 $-23,088 -7.67 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,170 $800,078 $-48,334 -5.69 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 21,760 $1,666,816 $-149,274 -8.21 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 11,670 $921,813 $14,121 1.55 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,560 $749,978 $-97,741 -11.52 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 51,140 $1,804,219 $32,730 1.84 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 68,160 $1,898,938 $-102,240 -5.10 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 11,000 $232,100 $-74,690 -24.34 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 49,290 $1,560,521 $-300,176 -16.13 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 25,430 $1,960,907 $-41,705 -2.08 % No Change - - -
Manpower Inc (MAN) US MAN Human Resources 20,000 $629,600 $39,600 6.71 % Sold Some -3,120 -13.49 $-6,178
Marvel Entertainment Inc (MVL) US MVL Toys 13,660 $402,287 $-7,650 -1.86 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,420 $787,526 $-13,171 -1.64 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 27,460 $267,735 $-6,316 -2.30 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 42,870 $2,518,613 $140,614 5.91 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 25,800 $387,516 $-64,500 -14.26 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 36,480 $974,746 $-80,256 -7.60 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 69,120 $1,397,606 $-88,474 -5.95 % Sold Some -16,190 -18.97 $20,723
Monsanto Co (MON) US MON Agricultural Chemi ... 12,530 $992,376 $-111,768 -10.12 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 11,020 $485,431 $-63,585 -11.58 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 12,570 $669,353 $48,269 7.77 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 66,980 $1,077,708 $-96,451 -8.21 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 39,860 $1,680,498 $-1,594 -0.09 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 70,150 $2,167,635 $237,107 12.28 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 21,710 $922,024 $-134,168 -12.70 % No Change - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -8,060 -100.00 $5,239
Southwest Airlines Co (LUV) US LUV Airlines 99,160 $857,734 $-261,782 -23.38 % No Change - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 14,560 $408,117 $-113,422 -21.74 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 63,340 $986,204 $-104,511 -9.58 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 58,290 $1,330,178 $-79,857 -5.66 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 8,760 $585,869 $-89,615 -13.26 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 44,420 $1,938,933 $179,457 10.19 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 70,010 $1,888,870 $-16,102 -0.84 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 58,000 $1,893,700 $150,800 8.65 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 22,260 $1,243,889 $33,167 2.73 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -80,970 -100.00 $68,015
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 65 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.