We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$5.37M |
| 2 |
Elevance Health
ELV
|
+$3.6M |
| 3 |
SBA Communications
SBAC
|
+$3.34M |
| 4 |
Atmos Energy
ATO
|
+$3.25M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.23M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
CSX Corp
CSX
|
+$3.14M |
| 4 |
3M
MMM
|
+$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Insurance Holdings
UVE
$1.23B
| $905K | 0.09% |
30,658
+1,101
| +4% | +$29.8K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $902K | 0.09% |
13,130
+47
| +0.4% | +$3.69K |
|
228
ScottsMiracle-Gro
SMG
$3.66B
| $901K | 0.09% |
+14,809
| New | +$915K |
|
229
Brinker International
EAT
$9.66B
| $899K | 0.09% |
17,065
-442
| -3% | -$24.6K |
|
230
Simmons First National
SFNC
$3.39B
| $891K | 0.09% |
37,168
+1,464
| +4% | +$33.5K |
|
231
Veeva Systems
VEEV
$37.4B
| $885K | 0.09% |
37,790
+740
| +2% | +$19.3K |
|
232
Tootsie Roll Industries
TR
$2.98B
| $877K | 0.08% |
+38,796
| New | +$893K |
|
233
IQVIA
IQV
$39.3B
| $874K | 0.08% |
12,565
+219
| +2% | +$16.4K |
|
234
National Presto Industries
NPK
$989M
| $871K | 0.08% |
+10,339
| New | +$839K |
|
235
RTX Corp
RTX
$301B
| $858K | 0.08% |
15,323
+575
| +4% | +$35.4K |
|
236
Edison International
EIX
$26.4B
| $856K | 0.08% |
13,570
-388
| -3% | -$23K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.08% |
21,295
+2,194
| +11% | +$92.4K |
|
238
Colgate-Palmolive
CL
$74.4B
| $854K | 0.08% |
13,465
-224
| -2% | -$14.6K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $854K | 0.08% |
21,168
-8,060
| -28% | -$330K |
|
240
FedEx
FDX
$75.4B
| $852K | 0.08% |
5,922
-185
| -3% | -$29.5K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $849K | 0.08% |
9,949
-703
| -7% | -$69.5K |
|
242
Lithia Motors
LAD
$8.26B
| $841K | 0.08% |
7,777
+400
| +5% | +$44.9K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $840K | 0.08% |
13,353
+534
| +4% | +$33K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.08% |
17,513
+339
| +2% | +$15.1K |
|
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $826K | 0.08% |
54,503
-4,975
| -8% | -$78.2K |
|
|
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
| $819K | 0.08% |
15,454
+3,321
| +27% | +$170K |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $812K | 0.08% |
48,720
+31,410
| +181% | +$507K |
|
248
Carnival Corporation Ltd
CCL
$39.7B
| $806K | 0.08% |
16,223
+559
| +4% | +$28.5K |
|
249
Carlisle Companies
CSL
$15.4B
| $802K | 0.08% |
+9,174
| New | +$917K |
|
|
PVTB
250
DELISTED
PrivateBancorp Inc
PVTB
| $801K | 0.08% |
20,884
+772
| +4% | +$30.5K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q3 2015 Portfolio in Review
As of Q3 2015, Capital One National Association held 572 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital One National Association's Q3 2015 filing shows 40 new, 267 increased, 190 reduced and 60 closed positions. Its largest new stake was Landstar System: 78,751 shares worth $5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.23M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Capital One National Association's largest Q3 2015 buy was Landstar System: 78,751 shares worth $5M.
- Capital One National Association added most to Elevance Health in Q3 2015, an estimated $3.6M increase.
- Capital One National Association's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.23M.
- Capital One National Association fully exited Applied Materials in Q3 2015, selling an estimated $2.71M.
- Capital One National Association's ten largest holdings make up 21% of its $1.04B portfolio in Q3 2015.
- Capital One National Association opened 40 new positions and closed 60 in Q3 2015.
- Capital One National Association's portfolio value fell 7.5% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.