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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
(-7.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$5.37M |
| 2 |
Elevance Health
ELV
|
+$3.6M |
| 3 |
SBA Communications
SBAC
|
+$3.34M |
| 4 |
Atmos Energy
ATO
|
+$3.25M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.23M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
CSX Corp
CSX
|
+$3.14M |
| 4 |
3M
MMM
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$341B
| $375K | 0.04% |
11,913
+471
| +4% | +$17.1K |
|
|
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $375K | 0.04% |
16,585
+808
| +5% | +$20.6K |
|
|
JNS
403
DELISTED
Janus Capital Group Inc
JNS
| $371K | 0.04% |
27,236
+700
| +3% | +$10.9K |
|
|
NTUS
404
DELISTED
Natus Medical Inc
NTUS
| $368K | 0.04% |
9,334
+360
| +4% | +$15.3K |
|
405
Cognizant
CTSH
$25.9B
| $362K | 0.04% |
5,779
+688
| +14% | +$43.2K |
|
406
Ameriprise Financial
AMP
$49.6B
| $361K | 0.03% |
3,314
+413
| +14% | +$48.7K |
|
407
Abbott
ABT
$188B
| $357K | 0.03% |
8,871
-287
| -3% | -$13.5K |
|
408
Capri Holdings
CPRI
$1.74B
| $354K | 0.03% |
8,376
-1,346
| -14% | -$56.9K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $352K | 0.03% |
3,868
+10
| +0.3% | +$943 |
|
410
Super Micro Computer
SMCI
$20.9B
| $351K | 0.03% |
128,830
+3,860
| +3% | +$10.3K |
|
|
CB
411
DELISTED
CHUBB CORPORATION
CB
| $346K | 0.03% |
2,820
-1,616
| -36% | -$198K |
|
412
Kohl's
KSS
$2.17B
| $344K | 0.03% |
7,423
+3,921
| +112% | +$221K |
|
413
Smith & Wesson
SWBI
$634M
| $344K | 0.03% |
26,499
-95
| -0.4% | -$1.24K |
|
414
CF Industries
CF
$17.8B
| $342K | 0.03% |
7,621
-128
| -2% | -$7.44K |
|
415
AerCap
AER
$23.7B
| $341K | 0.03% |
8,924
+103
| +1% | +$4.55K |
|
416
Salesforce
CRM
$160B
| $338K | 0.03% |
+4,872
| New | +$345K |
|
417
The Mosaic Company
MOS
$7.2B
| $338K | 0.03% |
10,868
+1,256
| +13% | +$51.8K |
|
418
Consolidated Edison
ED
$39.2B
| $333K | 0.03% |
4,992
+1
| +0% | +$63 |
|
419
EnerSys
ENS
$6.82B
| $333K | 0.03% |
6,216
-143
| -2% | -$8.25K |
|
420
Trane Technologies
TT
$106B
| $333K | 0.03% |
6,566
-3,919
| -37% | -$234K |
|
421
Mondelez International
MDLZ
$78.6B
| $332K | 0.03% |
7,925
+1,775
| +29% | +$76.5K |
|
422
BP
BP
$110B
| $326K | 0.03% |
12,687
-385
| -3% | -$11.3K |
|
423
Emerson Electric
EMR
$88.6B
| $321K | 0.03% |
7,277
+542
| +8% | +$26.7K |
|
424
Universal Corp
UVV
$1.18B
| $321K | 0.03% |
6,474
-164
| -2% | -$8.61K |
|
|
ELUX
425
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $319K | 0.03% |
5,672
+1,005
| +22% | +$56.5K |
|
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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.