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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
(-7.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$5.37M |
| 2 |
Elevance Health
ELV
|
+$3.6M |
| 3 |
SBA Communications
SBAC
|
+$3.34M |
| 4 |
Atmos Energy
ATO
|
+$3.25M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.23M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
CSX Corp
CSX
|
+$3.14M |
| 4 |
3M
MMM
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$97.5B
| $2.49M | 0.24% |
256,703
+236,956
| +1,200% | +$2.84M |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.23% |
78,695
-5,455
| -6% | -$152K |
|
|
FL
103
DELISTED
Foot Locker
FL
| $2.4M | 0.23% |
33,414
+736
| +2% | +$52.4K |
|
104
Mastercard
MA
$493B
| $2.4M | 0.23% |
26,579
-1,637
| -6% | -$154K |
|
105
NextEra Energy
NEE
$177B
| $2.37M | 0.23% |
97,076
-1,780
| -2% | -$45.3K |
|
106
Harley-Davidson
HOG
$2.71B
| $2.36M | 0.23% |
42,906
+1,824
| +4% | +$103K |
|
107
Omega Healthcare
OHI
$14.7B
| $2.29M | 0.22% |
65,212
+1,414
| +2% | +$49.7K |
|
108
AbbVie
ABBV
$435B
| $2.24M | 0.22% |
41,164
-1,123
| -3% | -$73.1K |
|
109
Henry Schein
HSIC
$9.82B
| $2.23M | 0.22% |
42,927
-153
| -0.4% | -$8.48K |
|
110
PNC Financial Services
PNC
$101B
| $2.23M | 0.22% |
24,990
-542
| -2% | -$51K |
|
111
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.19M | 0.21% |
63,905
+5,685
| +10% | +$210K |
|
112
Public Storage
PSA
$61.3B
| $2.14M | 0.21% |
10,131
-393
| -4% | -$80.1K |
|
113
Assured Guaranty
AGO
$3.34B
| $2.04M | 0.2% |
81,513
+3,152
| +4% | +$79.3K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $2.01M | 0.19% |
33,908
-1,787
| -5% | -$113K |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $2M | 0.19% |
33,179
+621
| +2% | +$41.1K |
|
116
Jones Lang LaSalle
JLL
$16.7B
| $1.99M | 0.19% |
13,824
-9,137
| -40% | -$1.49M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 0.19% |
15,108
+361
| +2% | +$49.5K |
|
118
Blackrock
BLK
$176B
| $1.97M | 0.19% |
6,612
-11
| -0.2% | -$3.55K |
|
119
Compass Minerals
CMP
$1.15B
| $1.96M | 0.19% |
25,068
-26,905
| -52% | -$2.21M |
|
120
Cadence Design Systems
CDNS
$93.4B
| $1.94M | 0.19% |
93,996
+1,155
| +1% | +$23.5K |
|
121
Public Service Enterprise Group
PEG
$37.7B
| $1.93M | 0.19% |
45,812
-748
| -2% | -$30.5K |
|
122
Allstate
ALL
$67.5B
| $1.89M | 0.18% |
32,358
-893
| -3% | -$55.8K |
|
123
American Electric Power
AEP
$68.4B
| $1.86M | 0.18% |
32,803
-201
| -0.6% | -$11.2K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $1.86M | 0.18% |
45,371
-8,772
| -16% | -$399K |
|
125
Huntington Ingalls Industries
HII
$12.8B
| $1.84M | 0.18% |
17,162
+378
| +2% | +$43.1K |
|
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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.