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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
Cap. Flow
+$67.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.94M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$4.07M
3
DFS
Discover Financial Services
DFS
+$4.02M
4
STJ
St Jude Medical
STJ
+$3.87M
5
ITT icon
ITT
ITT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$5.47M 0.47%
61,228
+26,148
+75% +$2.22M
LNC icon
52
Lincoln National
LNC
$8.81B
$5.46M 0.47%
108,724
+1,262
+1% +$66K
ATO icon
53
Atmos Energy
ATO
$28.8B
$5.46M 0.47%
86,573
+6,259
+8% +$385K
SLB icon
54
SLB Ltd
SLB
$75B
$5.39M 0.46%
77,255
+3,599
+5% +$269K
NKE icon
55
Nike
NKE
$61.9B
$5.38M 0.46%
86,108
+1,114
+1% +$71.9K
CLX icon
56
Clorox
CLX
$12.7B
$5.34M 0.46%
42,127
+4,176
+11% +$518K
NFLX icon
57
Netflix
NFLX
$309B
$5.32M 0.46%
464,690
-269,880
-37% -$3.08M
TJX icon
58
TJX Companies
TJX
$178B
$5.3M 0.46%
149,594
-5,916
-4% -$211K
HON icon
59
Honeywell
HON
$78B
$5.22M 0.45%
56,142
-1,236
-2% -$113K
CRM icon
60
Salesforce
CRM
$158B
$5.22M 0.45%
66,601
+61,729
+1,267% +$4.82M
SYY icon
61
Sysco
SYY
$40.3B
$5.19M 0.45%
126,494
+3,066
+2% +$126K
TXN icon
62
Texas Instruments
TXN
$261B
$5M 0.43%
91,295
+1,717
+2% +$95.8K
LSTR icon
63
Landstar System
LSTR
$6.21B
$4.86M 0.42%
82,905
+4,154
+5% +$256K
SBAC icon
64
SBA Communications
SBAC
$19.5B
$4.82M 0.42%
45,855
+2,233
+5% +$242K
EG icon
65
Everest Group
EG
$14.4B
$4.75M 0.41%
25,953
-802
-3% -$146K
EA
66
DELISTED
Electronic Arts
EA
$4.72M 0.41%
68,744
+2,846
+4% +$200K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$4.66M 0.4%
20,711
+239
+1% +$54.2K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$4.49M 0.39%
+87,570
New +$4.4M
AMGN icon
69
Amgen
AMGN
$222B
$4.36M 0.38%
26,838
+291
+1% +$45.7K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$4.3M 0.37%
53,929
+11,478
+27% +$909K
MO icon
71
Altria Group
MO
$114B
$4.2M 0.36%
72,126
-1,225
-2% -$71K
BIIB icon
72
Biogen
BIIB
$30.7B
$4.19M 0.36%
13,686
+1,371
+11% +$394K
BA icon
73
Boeing
BA
$185B
$4.1M 0.35%
28,374
+171
+0.6% +$24.6K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.07M 0.35%
116,123
+52,218
+82% +$1.89M
SWBI icon
75
Smith & Wesson
SWBI
$637M
$4.05M 0.35%
240,054
+213,555
+806% +$3.14M
1 2
3
4 5

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Capital One National Association's Q4 2015 Portfolio in Review

As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.

  • Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
  • Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
  • Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
  • Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
  • Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
  • Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
  • Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.