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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
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
$663K 0.06%
32,666
+1,229
+4% +$24.1K
CAT icon
277
Caterpillar
CAT
$388B
$662K 0.06%
10,142
-13
-0.1% -$994
HP icon
278
Helmerich & Payne
HP
$4.02B
$659K 0.06%
13,925
+149
+1% +$8.44K
SON icon
279
Sonoco
SON
$5.58B
$659K 0.06%
17,454
– –
PAA icon
280
Plains All American Pipeline
PAA
$16.3B
$649K 0.06%
21,385
-660
-3% -$24.1K
AFAM
281
DELISTED
Almost Family Inc
AFAM
$647K 0.06%
16,143
-3,665
-19% -$164K
FSS icon
282
Federal Signal
FSS
$7.78B
$646K 0.06%
47,156
-81,369
-63% -$1.16M
PETS icon
283
PetMed Express
PETS
$42.1M
$645K 0.06%
40,040
+1,609
+4% +$27K
AWR icon
284
American States Water
AWR
$3.4B
$644K 0.06%
15,565
+613
+4% +$23.7K
RGC
285
DELISTED
Regal Entertainment Group
RGC
$641K 0.06%
34,309
-20
-0.1% -$386
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.06%
10,650
-311
-3% -$21.2K
KMX icon
287
CarMax
KMX
$8.29B
$638K 0.06%
10,753
+762
+8% +$47.7K
MLI icon
288
Mueller Industries
MLI
$15.3B
$635K 0.06%
85,800
+3,076
+4% +$24.5K
AES icon
289
AES
AES
$10.5B
$621K 0.06%
63,479
-30,772
-33% -$371K
TMUS icon
290
T-Mobile US
TMUS
$187B
$621K 0.06%
15,606
+2,529
+19% +$101K
CVGW
291
DELISTED
Calavo Growers
CVGW
$619K 0.06%
13,862
-1,688
-11% -$88.1K
HSNI
292
DELISTED
HSN, Inc.
HSNI
$616K 0.06%
10,757
-502
-4% -$32.6K
DRH icon
293
Diamondrock Hospitality Co
DRH
$2.49B
$612K 0.06%
55,419
+2,173
+4% +$26.8K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$83.6B
$611K 0.06%
9,752
-6,536
-40% -$430K
PFS icon
295
Provident Financial Services
PFS
$3.2B
$605K 0.06%
+31,004
New +$595K
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
$605K 0.06%
22,815
-5,856
-20% -$160K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$603K 0.06%
5,797
-591
-9% -$75.9K
NVO
298
Novo Nordisk
NVO
$207B
$597K 0.06%
21,998
+222
+1% +$6.29K
CPF icon
299
Central Pacific Financial
CPF
$1B
$595K 0.06%
28,352
+1,133
+4% +$25K
KMI icon
300
Kinder Morgan
KMI
$69.3B
$594K 0.06%
21,434
+367
+2% +$12.2K
10 11
12
13 14

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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.