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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
DVN icon
351
Devon Energy
DVN
$49.8B
$488K 0.05%
13,147
-213
-2% -$9.77K
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$483K 0.05%
5,591
-164
-3% -$16.1K
ADP icon
353
Automatic Data Processing
ADP
$108B
$482K 0.05%
5,992
-100
-2% -$8.01K
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.05%
8,424
+647
+8% +$41.3K
VFC icon
355
VF Corp
VFC
$5.82B
$477K 0.05%
7,428
-361
-5% -$24.7K
FLTX
356
DELISTED
Fleetmatics Group PLC
FLTX
$470K 0.05%
9,583
– –
STR
357
DELISTED
QUESTAR CORP
STR
$467K 0.05%
24,054
-863
-3% -$17.6K
AFL icon
358
Aflac
AFL
$61.4B
$465K 0.04%
15,996
-358
-2% -$10.8K
FTNT icon
359
Fortinet
FTNT
$121B
$464K 0.04%
54,560
+4,175
+8% +$37K
PGR icon
360
Progressive
PGR
$124B
$463K 0.04%
15,105
-94
-0.6% -$2.84K
KALU icon
361
Kaiser Aluminum
KALU
$3.02B
$462K 0.04%
5,766
+229
+4% +$19.1K
OXM icon
362
Oxford Industries
OXM
$554M
$462K 0.04%
6,256
+236
+4% +$19.6K
ASRT
363
DELISTED
Assertio
ASRT
$457K 0.04%
404
-84
-17% -$143K
UFPI icon
364
UFP Industries
UFPI
$5.01B
$452K 0.04%
23,529
+843
+4% +$16.8K
DHR icon
365
Danaher
DHR
$145B
$451K 0.04%
7,883
+1,357
+21% +$80.2K
RHI icon
366
Robert Half
RHI
$4.34B
$451K 0.04%
8,818
-364
-4% -$19.6K
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
$451K 0.04%
14,121
-562
-4% -$23.5K
ALGT icon
368
Allegiant Air
ALGT
$2.44B
$446K 0.04%
2,061
+79
+4% +$16.6K
F icon
369
Ford
F
$56B
$444K 0.04%
32,733
+4,864
+17% +$69.5K
APTV icon
370
Aptiv
APTV
$10.3B
$443K 0.04%
5,828
+989
+20% +$76K
NSP icon
371
Insperity
NSP
$2B
$441K 0.04%
20,084
+804
+4% +$19.1K
WHR icon
372
Whirlpool
WHR
$2.75B
$441K 0.04%
2,993
-53
-2% -$8.97K
GIS icon
373
General Mills
GIS
$19.8B
$438K 0.04%
7,807
-3,146
-29% -$180K
PIPR icon
374
Piper Sandler
PIPR
$5.26B
$437K 0.04%
48,244
+9,004
+23% +$92.5K
INGR icon
375
Ingredion
INGR
$6.55B
$435K 0.04%
4,982
+37
+0.7% +$3.17K
13 14
15
16 17

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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.