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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
Cap. Flow
-$1.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.37M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
SBAC icon
SBA Communications
SBAC
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL
PPL Corp
PPL
+$3.04M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.23M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.47M
3
CSX icon
CSX Corp
CSX
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
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
NTT
251
DELISTED
Nippon Telegraph & Telephone
NTT
$801K 0.08%
22,679
+3,072
+16% +$115K
DD icon
252
DuPont de Nemours
DD
$19.2B
$796K 0.08%
7,419
+487
+7% +$56.4K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$792K 0.08%
30,098
+857
+3% +$23.8K
BKNG icon
254
Booking.com
BKNG
$161B
$776K 0.08%
15,675
+50
+0.3% +$2.48K
ABMD
255
DELISTED
Abiomed Inc
ABMD
$774K 0.07%
8,343
-1,220
-13% -$107K
C icon
256
Citigroup
C
$226B
$770K 0.07%
15,513
+1,563
+11% +$85.4K
DSGR icon
257
Distribution Solutions Group
DSGR
$1.61B
$761K 0.07%
70,246
+31,842
+83% +$384K
DUK icon
258
Duke Energy
DUK
$97.3B
$757K 0.07%
10,525
+101
+1% +$7.31K
UFCS icon
259
United Fire Group
UFCS
$1.4B
$747K 0.07%
+21,336
New +$738K
EXPE icon
260
Expedia Group
EXPE
$37.3B
$736K 0.07%
6,256
+15
+0.2% +$1.73K
KND
261
DELISTED
Kindred Healthcare
KND
$732K 0.07%
46,486
+1,153
+3% +$23.3K
NEU icon
262
NewMarket
NEU
$8.18B
$719K 0.07%
2,015
-3,208
-61% -$1.3M
WR
263
DELISTED
Westar Energy Inc
WR
$719K 0.07%
18,712
+677
+4% +$25K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.3B
$716K 0.07%
13,727
-728
-5% -$40.7K
ASB icon
265
Associated Banc-Corp
ASB
$5.91B
$709K 0.07%
39,473
+959
+2% +$18.3K
CHCO icon
266
City Holding Co
CHCO
$2.04B
$699K 0.07%
14,194
+565
+4% +$27.4K
QAI icon
267
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$699K 0.07%
24,282
+8,288
+52% +$243K
AX icon
268
Axos Financial
AX
$5.68B
$692K 0.07%
21,480
+772
+4% +$23.1K
CENTA icon
269
Central Garden & Pet Co Class A
CENTA
$2.44B
$688K 0.07%
53,376
+1,978
+4% +$20K
HAL icon
270
Halliburton
HAL
$26.6B
$688K 0.07%
19,447
-1,333
-6% -$52.4K
ING icon
271
ING
ING
$102B
$683K 0.07%
48,352
+911
+2% +$14.4K
X
272
DELISTED
US Steel
X
$679K 0.07%
65,155
-1,133
-2% -$18.9K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.07%
12,718
+974
+8% +$55.3K
MRCY icon
274
Mercury Systems
MRCY
$6.52B
$678K 0.07%
42,570
+1,924
+5% +$29.1K
M icon
275
Macy's
M
$6.68B
$668K 0.06%
13,014
-3,735
-22% -$234K
9 10
11
12 13

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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.