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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
NKE icon
51
Nike
NKE
$61.9B
$5.22M 0.5%
84,994
+2,490
+3% +$141K
LNC icon
52
Lincoln National
LNC
$8.81B
$5.1M 0.49%
107,462
+3,923
+4% +$210K
SLB icon
53
SLB Ltd
SLB
$75B
$5.08M 0.49%
73,656
-336
-0.5% -$26.6K
LSTR icon
54
Landstar System
LSTR
$6.21B
$5M 0.48%
+78,751
New +$5.37M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.98M 0.48%
46,804
-75,979
-62% -$8.23M
HON icon
56
Honeywell
HON
$78B
$4.88M 0.47%
57,378
-1,937
-3% -$176K
ORCL icon
57
Oracle
ORCL
$423B
$4.87M 0.47%
134,831
-3,956
-3% -$152K
LHX icon
58
L3Harris
LHX
$53.4B
$4.84M 0.47%
66,120
+1,306
+2% +$102K
SYY icon
59
Sysco
SYY
$40.3B
$4.81M 0.46%
123,428
+33,656
+37% +$1.28M
ATO icon
60
Atmos Energy
ATO
$28.8B
$4.67M 0.45%
80,314
+59,088
+278% +$3.25M
EG icon
61
Everest Group
EG
$14.4B
$4.64M 0.45%
26,755
-45
-0.2% -$8.14K
SBAC icon
62
SBA Communications
SBAC
$19.5B
$4.57M 0.44%
43,622
+28,650
+191% +$3.34M
EA
63
DELISTED
Electronic Arts
EA
$4.46M 0.43%
65,898
+4,642
+8% +$325K
TXN icon
64
Texas Instruments
TXN
$261B
$4.44M 0.43%
89,578
+2,990
+3% +$146K
CLX icon
65
Clorox
CLX
$12.7B
$4.38M 0.42%
37,951
-1,012
-3% -$114K
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.07M 0.39%
111,205
-416
-0.4% -$15.6K
ITT icon
67
ITT
ITT
$19.1B
$4.05M 0.39%
121,218
-20,024
-14% -$743K
MO icon
68
Altria Group
MO
$114B
$3.99M 0.39%
73,351
+3,501
+5% +$188K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$3.89M 0.38%
20,472
+800
+4% +$159K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.79M 0.37%
78,388
-2,443
-3% -$119K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 0.36%
114,085
-77,482
-40% -$2.81M
STMP
72
DELISTED
Stamps.com, Inc.
STMP
$3.77M 0.36%
50,963
+925
+2% +$71.8K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$3.76M 0.36%
45,860
+10,124
+28% +$825K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 0.36%
119,700
-1,960
-2% -$60.2K
KO icon
75
Coca-Cola
KO
$375B
$3.72M 0.36%
92,696
+12
+0% +$481
1 2
3
4 5

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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.