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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
CHE icon
451
Chemed
CHE
$7.18B
$241K 0.02%
1,802
+63
+4% +$8.82K
CXW icon
452
CoreCivic
CXW
$3.27B
$240K 0.02%
8,126
-31,091
-79% -$997K
TAP icon
453
Molson Coors Class B
TAP
$7.9B
$239K 0.02%
2,881
-569
-16% -$41.2K
GIFI
454
DELISTED
Gulf Island Fabrication
GIFI
$236K 0.02%
+22,389
New +$257K
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
$235K 0.02%
8,185
-350
-4% -$11.9K
AMX icon
456
America Movil
AMX
$71.7B
$232K 0.02%
13,989
+3,809
+37% +$71.4K
SE
457
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.02%
8,767
-45
-0.5% -$1.31K
ITW icon
458
Illinois Tool Works
ITW
$83.9B
$228K 0.02%
2,778
+119
+4% +$10.4K
RGR icon
459
Sturm, Ruger & Co
RGR
$594M
$228K 0.02%
3,889
-82
-2% -$4.91K
TRMK icon
460
Trustmark
TRMK
$2.73B
$227K 0.02%
9,796
– –
CTAS icon
461
Cintas
CTAS
$80.7B
$225K 0.02%
10,496
-196
-2% -$4.21K
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$224K 0.02%
6,903
-7,397
-52% -$201K
LCII icon
463
LCI Industries
LCII
$2.53B
$222K 0.02%
4,070
+148
+4% +$8.35K
TCOM icon
464
Trip.com Group
TCOM
$29.5B
$222K 0.02%
+7,042
New +$245K
ALV icon
465
Autoliv
ALV
$8.93B
$220K 0.02%
2,808
-126
-4% -$9.53K
COF icon
466
Capital One
COF
$134B
$220K 0.02%
3,037
– –
MTRN icon
467
Materion
MTRN
$5.92B
$219K 0.02%
7,308
+401
+6% +$12.8K
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
$219K 0.02%
15,008
+524
+4% +$7.65K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.1B
$218K 0.02%
3,050
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$216K 0.02%
5,413
-577
-10% -$28K
ROST icon
471
Ross Stores
ROST
$81.6B
$216K 0.02%
+4,453
New +$227K
ETR icon
472
Entergy
ETR
$49.3B
$215K 0.02%
6,614
+108
+2% +$3.67K
GPC icon
473
Genuine Parts
GPC
$18.4B
$215K 0.02%
2,592
+76
+3% +$6.54K
ANDX
474
DELISTED
Andeavor Logistics LP
ANDX
$215K 0.02%
4,778
-294
-6% -$15.2K
RSYS
475
DELISTED
Radisys Corp
RSYS
$213K 0.02%
+79,012
New +$211K
17 18
19
20 21

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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.