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
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$35.7M
Cap. Flow
+$2.78M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.64%
Holding
543
New
42
Increased
183
Reduced
233
Closed
51

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
4
DD
Du Pont De Nemours E I
DD
+$4.96M
5
CMI icon
Cummins
CMI
+$4.75M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.32M
2
DE icon
Deere & Co
DE
+$5.08M
3
TTE icon
TotalEnergies
TTE
+$4.76M
4
SYF icon
Synchrony
SYF
+$3.58M
5
GILD icon
Gilead Sciences
GILD
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.71B
$860K 0.07%
33,450
-197
-0.6% -$5.09K
ITT icon
227
ITT
ITT
$19.1B
$858K 0.07%
23,947
-708
-3% -$24.2K
JBLU icon
228
JetBlue
JBLU
$2.29B
$856K 0.07%
49,647
-1,837
-4% -$31.4K
FDX icon
229
FedEx
FDX
$75.4B
$855K 0.07%
4,895
-1
-0% -$164
EIX icon
230
Edison International
EIX
$26.4B
$844K 0.07%
11,672
-550
-5% -$41.3K
EG icon
231
Everest Group
EG
$14.4B
$838K 0.07%
4,410
-608
-12% -$114K
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$827K 0.07%
13,950
-1,086
-7% -$60.9K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$826K 0.07%
11,149
-1,440
-11% -$106K
MRCY icon
234
Mercury Systems
MRCY
$6.52B
$823K 0.07%
33,483
+748
+2% +$18K
AET
235
DELISTED
Aetna Inc
AET
$814K 0.06%
7,045
-376
-5% -$44.1K
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
$813K 0.06%
12,123
+192
+2% +$11.6K
PARA
237
DELISTED
Paramount Global Class B
PARA
$802K 0.06%
14,659
+8,885
+154% +$471K
CMA
238
DELISTED
Comerica
CMA
$795K 0.06%
16,800
-928
-5% -$42.1K
TWX
239
DELISTED
Time Warner Inc
TWX
$783K 0.06%
9,833
+65
+0.7% +$5.08K
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$778K 0.06%
9,863
+1,093
+12% +$98.3K
FIVE icon
241
Five Below
FIVE
$13.5B
$774K 0.06%
+19,221
New +$889K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$738K 0.06%
5,840
+15
+0.3% +$1.85K
SCHL icon
243
Scholastic
SCHL
$792M
$736K 0.06%
18,700
+463
+3% +$18.6K
GIS icon
244
General Mills
GIS
$19.7B
$735K 0.06%
11,498
+479
+4% +$33.3K
RGC
245
DELISTED
Regal Entertainment Group
RGC
$729K 0.06%
33,541
+395
+1% +$8.7K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$729K 0.06%
17,050
+311
+2% +$11.8K
BANF icon
247
BancFirst
BANF
$3.8B
$722K 0.06%
19,912
+5,844
+42% +$195K
NPK icon
248
National Presto Industries
NPK
$989M
$717K 0.06%
8,167
+167
+2% +$15.2K
UFCS icon
249
United Fire Group
UFCS
$1.4B
$713K 0.06%
16,838
+325
+2% +$13.8K
UNP icon
250
Union Pacific
UNP
$174B
$713K 0.06%
7,312
-165
-2% -$15.4K
8 9
10
11 12

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q3 2016 Portfolio in Review

As of Q3 2016, Capital One National Association held 543 positions worth $1.25B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital One National Association's Q3 2016 filing shows 42 new, 183 increased, 233 reduced and 51 closed positions. Its largest new stake was Cummins: 39,125 shares worth $5.01M. The largest sale was LyondellBasell Industries, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Capital One National Association's largest Q3 2016 buy was Cummins: 39,125 shares worth $5.01M.
  • Capital One National Association added most to Vanguard Short-Term Treasury ETF in Q3 2016, an estimated $8.25M increase.
  • Capital One National Association's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $5.32M.
  • Capital One National Association fully exited Synchrony in Q3 2016, selling an estimated $3.58M.
  • Capital One National Association's ten largest holdings make up 29% of its $1.25B portfolio in Q3 2016.
  • Capital One National Association opened 42 new positions and closed 51 in Q3 2016.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.25B.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.