We are live on ! Find out more
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$3.71M 0.36%
90,268
+25,214
+39% +$1.02M
BA icon
77
Boeing
BA
$185B
$3.69M 0.36%
28,203
-2,333
-8% -$324K
AMGN icon
78
Amgen
AMGN
$222B
$3.67M 0.35%
26,547
+3,181
+14% +$501K
GPRO icon
79
GoPro
GPRO
$126M
$3.62M 0.35%
115,850
+27,230
+31% +$1.34M
BIIB icon
80
Biogen
BIIB
$30.7B
$3.59M 0.35%
12,315
+444
+4% +$147K
CSCO icon
81
Cisco
CSCO
$479B
$3.56M 0.34%
135,434
-409
-0.3% -$11K
MDT icon
82
Medtronic
MDT
$112B
$3.5M 0.34%
52,336
-3,356
-6% -$247K
AMBA icon
83
Ambarella
AMBA
$3.81B
$3.39M 0.33%
58,713
+25,034
+74% +$2.36M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.33%
88,723
-39,156
-31% -$1.64M
IBM icon
85
IBM
IBM
$224B
$3.29M 0.32%
23,736
-675
-3% -$99.7K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$3.25M 0.31%
29,855
-160
-0.5% -$17.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 0.31%
42,451
-3,176
-7% -$244K
PPL
88
PPL Corp
PPL
$26.7B
$3.19M 0.31%
+97,079
New +$3.04M
ALK icon
89
Alaska Air
ALK
$5.58B
$3.19M 0.31%
40,179
-993
-2% -$75.8K
KING
90
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.11M 0.3%
229,721
+14,604
+7% +$210K
QCOM icon
91
Qualcomm
QCOM
$176B
$2.97M 0.29%
55,272
-24,544
-31% -$1.46M
ACN icon
92
Accenture
ACN
$108B
$2.95M 0.29%
30,047
-527
-2% -$52.3K
STT icon
93
State Street
STT
$50.7B
$2.93M 0.28%
43,612
+862
+2% +$64.1K
SPR
94
DELISTED
Spirit AeroSystems
SPR
$2.92M 0.28%
60,447
+291
+0.5% +$15.5K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$2.83M 0.27%
55,341
+2,484
+5% +$141K
CAH icon
96
Cardinal Health
CAH
$55.4B
$2.69M 0.26%
35,080
-456
-1% -$38.1K
NTRS icon
97
Northern Trust
NTRS
$33.9B
$2.69M 0.26%
39,390
+3,307
+9% +$243K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.68M 0.26%
49,286
-2,972
-6% -$161K
BNY
99
Bank of New York Mellon
BNY
$107B
$2.56M 0.25%
65,504
-1,031
-2% -$42.9K
INTC icon
100
Intel
INTC
$513B
$2.53M 0.24%
83,899
-3,703
-4% -$107K
2 3
4
5 6

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.