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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
CA
476
DELISTED
CA, Inc.
CA
$210K 0.02%
7,683
+392
+5% +$11.2K
KR icon
477
Kroger
KR
$34.6B
$208K 0.02%
+5,776
New +$214K
DAL icon
478
Delta Air Lines
DAL
$58.7B
$207K 0.02%
4,618
-3,008
-39% -$135K
DJP icon
479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$206K 0.02%
8,415
-3,188
-27% -$81.7K
EL icon
480
Estee Lauder
EL
$31.5B
$203K 0.02%
2,514
-296
-11% -$24.8K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$193K 0.02%
12,572
+135
+1% +$2.56K
KBR icon
482
KBR
KBR
$4.83B
$174K 0.02%
10,441
+150
+1% +$2.64K
AZ
483
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$170K 0.02%
10,887
– –
NRG icon
484
NRG Energy
NRG
$25B
$169K 0.02%
11,361
-6,778
-37% -$135K
MFIC icon
485
MidCap Financial Investment
MFIC
$797M
$113K 0.01%
6,874
+181
+3% +$3.58K
LYG icon
486
Lloyds Banking Group
LYG
$88.8B
$109K 0.01%
+23,722
New +$119K
NLY icon
487
Annaly Capital Management
NLY
$17.3B
$99K 0.01%
+2,500
New +$99.9K
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
$79K 0.01%
11,050
– –
KEG
489
DELISTED
KEY ENERGY SERVICES INC
KEG
$47K ﹤0.01%
100,000
– –
HK
490
DELISTED
Halcon Resources Corporation
HK
$18K ﹤0.01%
193
– –
DRYS
491
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ABEV icon
492
Ambev
ABEV
$45.4B
– –
-10,142
Closed -$62K
AMAT icon
493
Applied Materials
AMAT
$415B
– –
-141,197
Closed -$2.71M
APA icon
494
APA Corp
APA
$14.4B
– –
-4,874
Closed -$281K
AVNS
495
DELISTED
Avanos Medical
AVNS
– –
-35,162
Closed -$1.42M
BIDU icon
496
Baidu
BIDU
$37.1B
– –
-2,903
Closed -$578K
BWX icon
497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,436
Closed -$271K
EBAY icon
498
eBay
EBAY
$47.9B
– –
-10,481
Closed -$266K
EEMV icon
499
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,736
Closed -$215K
FMS icon
500
Fresenius Medical Care
FMS
$13B
– –
-8,425
Closed -$350K
18 19
20
21 22

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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.