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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
QLIK
376
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$434K 0.04%
11,907
– –
TBHC
377
DELISTED
The Brand House Collective
TBHC
$430K 0.04%
19,958
+793
+4% +$19.9K
WOR icon
378
Worthington Enterprises
WOR
$2.81B
$428K 0.04%
26,190
-395
-1% -$6.44K
AWK icon
379
American Water Works
AWK
$26.5B
$421K 0.04%
7,640
+443
+6% +$23.1K
NXPI icon
380
NXP Semiconductors
NXPI
$59.1B
$417K 0.04%
4,790
+84
+2% +$7.57K
OMC icon
381
Omnicom Group
OMC
$22.9B
$417K 0.04%
6,333
-48
-0.8% -$3.36K
TSCO icon
382
Tractor Supply
TSCO
$17.9B
$416K 0.04%
24,655
+190
+0.8% +$3.38K
OSPN icon
383
OneSpan
OSPN
$614M
$414K 0.04%
24,295
+873
+4% +$17.9K
OLED icon
384
Universal Display
OLED
$4.15B
$412K 0.04%
+12,160
New +$508K
ANK
385
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$410K 0.04%
+5,550
New +$410K
EGOV
386
DELISTED
NIC Inc
EGOV
$409K 0.04%
+23,077
New +$422K
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$404K 0.04%
+9,331
New +$416K
LEA icon
388
Lear
LEA
$8.06B
$403K 0.04%
3,705
+179
+5% +$18.6K
VAC icon
389
Marriott Vacations Worldwide
VAC
$3.97B
$403K 0.04%
5,916
-14,336
-71% -$1.13M
CHL
390
DELISTED
China Mobile Limited
CHL
$401K 0.04%
6,747
-334
-5% -$20.6K
STBA icon
391
S&T Bancorp
STBA
$1.79B
$400K 0.04%
12,254
+456
+4% +$14K
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.48B
$398K 0.04%
10,614
-446
-4% -$19.4K
PWR icon
393
Quanta Services
PWR
$100B
$390K 0.04%
16,099
-189
-1% -$4.81K
AME icon
394
Ametek
AME
$58.1B
$389K 0.04%
7,421
+844
+13% +$45.5K
GWW icon
395
W.W. Grainger
GWW
$60.9B
$388K 0.04%
1,805
-60
-3% -$13.5K
DLX icon
396
Deluxe
DLX
$1.13B
$386K 0.04%
6,916
+174
+3% +$10.5K
AXA
397
DELISTED
AXA ADS (1 ORD SHS)
AXA
$384K 0.04%
15,910
+2,838
+22% +$68.5K
KNGT
398
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$379K 0.04%
15,786
-144,633
-90% -$3.47M
VMW
399
DELISTED
VMware, Inc
VMW
$377K 0.04%
4,789
-427
-8% -$35.5K
BYD icon
400
Boyd Gaming
BYD
$5.93B
$376K 0.04%
+23,072
New +$382K
14 15
16
17 18

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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.