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
ABT icon
376
Abbott
ABT
$187B
$376K 0.03%
8,879
-394
-4% -$16.9K
UVV icon
377
Universal Corp
UVV
$1.27B
$372K 0.03%
6,384
– –
ED icon
378
Consolidated Edison
ED
$39.9B
$370K 0.03%
4,913
-1
-0% -$78
AMLP icon
379
Alerian MLP ETF
AMLP
$13.1B
$368K 0.03%
5,800
-1,147
-17% -$72.5K
DT
380
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$364K 0.03%
21,732
– –
VRA icon
381
Vera Bradley
VRA
$98.7M
$363K 0.03%
23,949
+936
+4% +$14K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$363K 0.03%
14,988
-1,366
-8% -$34.9K
F icon
383
Ford
F
$55.7B
$362K 0.03%
30,007
-3,199
-10% -$40.4K
GLW icon
384
Corning
GLW
$143B
$362K 0.03%
15,329
-2,117
-12% -$47.2K
EL icon
385
Estee Lauder
EL
$32B
$360K 0.03%
4,065
+291
+8% +$26.5K
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
$360K 0.03%
4,719
-276
-6% -$21.5K
BYD icon
387
Boyd Gaming
BYD
$6.06B
$359K 0.03%
18,151
+293
+2% +$5.63K
VVC
388
DELISTED
Vectren Corporation
VVC
$357K 0.03%
7,121
+21
+0.3% +$1.06K
AXA
389
DELISTED
AXA ADS (1 ORD SHS)
AXA
$356K 0.03%
16,724
+545
+3% +$11.6K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$350K 0.03%
3,511
+4
+0.1% +$388
CFFN icon
391
Capitol Federal Financial
CFFN
$1.1B
$347K 0.03%
24,693
+938
+4% +$13.3K
ABMD
392
DELISTED
Abiomed Inc
ABMD
$347K 0.03%
2,699
-270
-9% -$32.3K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$346K 0.03%
1,538
-92
-6% -$20.7K
CA
394
DELISTED
CA, Inc.
CA
$339K 0.03%
10,256
+965
+10% +$32.5K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.03%
7,712
-15,540
-67% -$674K
ING icon
396
ING
ING
$102B
$334K 0.03%
27,044
– –
MDLZ icon
397
Mondelez International
MDLZ
$79.9B
$330K 0.03%
7,521
-95
-1% -$4.17K
TSCO icon
398
Tractor Supply
TSCO
$18B
$325K 0.03%
24,130
-60
-0.2% -$998
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K 0.03%
10,640
– –
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
$323K 0.03%
11,354
-647
-5% -$18.8K
14 15
16
17 18

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.