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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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.15B
| $1.52M | 0.15% |
57,858
+958
| +2% | +$25.6K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.51M | 0.15% |
23,035
-2,746
| -11% | -$178K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $1.5M | 0.15% |
38,037
+1,062
| +3% | +$46.6K |
|
154
Thermo Fisher Scientific
TMO
$220B
| $1.5M | 0.14% |
12,266
-1,004
| -8% | -$131K |
|
155
Walmart Inc
WMT
$890B
| $1.5M | 0.14% |
69,162
-2,148
| -3% | -$49.3K |
|
156
Prudential Financial
PRU
$41.8B
| $1.49M | 0.14% |
19,526
-89
| -0.5% | -$7.47K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.14% |
32,985
-2,989
| -8% | -$152K |
|
158
HNI Corp
HNI
$3.59B
| $1.46M | 0.14% |
33,972
+923
| +3% | +$44K |
|
159
Norfolk Southern
NSC
$75.1B
| $1.45M | 0.14% |
19,017
+4,077
| +27% | +$331K |
|
160
Arrow Electronics
ARW
$10.4B
| $1.45M | 0.14% |
26,126
+7,333
| +39% | +$407K |
|
161
McDonald's
MCD
$195B
| $1.43M | 0.14% |
14,533
-36
| -0.2% | -$3.51K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.14% |
12,320
+283
| +2% | +$37.9K |
|
163
Merck
MRK
$318B
| $1.41M | 0.14% |
29,915
+1,534
| +5% | +$81.5K |
|
164
PBF Energy
PBF
$7.31B
| $1.41M | 0.14% |
49,880
+884
| +2% | +$26.8K |
|
165
Hasbro
HAS
$13.2B
| $1.39M | 0.13% |
19,198
-578
| -3% | -$44.6K |
|
166
Hanover Insurance
THG
$7.98B
| $1.37M | 0.13% |
17,582
+270
| +2% | +$21.4K |
|
167
Leidos
LDOS
$17.3B
| $1.36M | 0.13% |
33,053
+1,104
| +3% | +$46.1K |
|
168
Procter & Gamble
PG
$339B
| $1.35M | 0.13% |
18,842
+173
| +0.9% | +$13K |
|
169
Novartis
NVS
$297B
| $1.33M | 0.13% |
16,146
+2,034
| +14% | +$181K |
|
170
Vodafone
VOD
$37.4B
| $1.31M | 0.13% |
41,183
+9,481
| +30% | +$337K |
|
171
Factset
FDS
$10.2B
| $1.29M | 0.12% |
8,088
+155
| +2% | +$25.4K |
|
172
JetBlue
JBLU
$2.29B
| $1.28M | 0.12% |
49,804
-21,949
| -31% | -$517K |
|
173
AutoNation
AN
$6.92B
| $1.27M | 0.12% |
21,759
+718
| +3% | +$43.7K |
|
174
Valero Energy
VLO
$85.9B
| $1.25M | 0.12% |
20,839
+243
| +1% | +$15.4K |
|
|
HI
175
DELISTED
Hillenbrand
HI
| $1.24M | 0.12% |
47,498
+3,617
| +8% | +$100K |
|
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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.