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
+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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.12%
31,286
-1,699
-5% -$80.9K
QCOM icon
177
Qualcomm
QCOM
$176B
$1.32M 0.11%
26,475
-28,797
-52% -$1.54M
FDS icon
178
Factset
FDS
$10.2B
$1.32M 0.11%
8,104
+16
+0.2% +$2.69K
FAF icon
179
First American
FAF
$7.58B
$1.29M 0.11%
35,875
-6,482
-15% -$248K
AN icon
180
AutoNation
AN
$6.92B
$1.28M 0.11%
21,433
-326
-1% -$20.2K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.11%
13,890
+173
+1% +$15K
CADE
182
DELISTED
Cadence Bank
CADE
$1.24M 0.11%
51,683
+327
+0.6% +$8.19K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$1.24M 0.11%
8,242
-129
-2% -$18.6K
MATX icon
184
Matsons
MATX
$6.18B
$1.24M 0.11%
28,993
+206
+0.7% +$9.6K
PAYX icon
185
Paychex
PAYX
$42.7B
$1.22M 0.11%
23,127
-1,834
-7% -$95.9K
PANW icon
186
Palo Alto Networks
PANW
$297B
$1.22M 0.1%
41,376
+9,306
+29% +$269K
CVI icon
187
CVR Energy
CVI
$3.13B
$1.2M 0.1%
30,469
+24,545
+414% +$1.06M
SPG icon
188
Simon Property Group
SPG
$72.3B
$1.2M 0.1%
6,165
+265
+4% +$51.3K
NVS icon
189
Novartis
NVS
$297B
$1.19M 0.1%
15,441
-705
-4% -$56K
BR icon
190
Broadridge
BR
$19B
$1.19M 0.1%
22,134
+100
+0.5% +$5.61K
VC icon
191
Visteon
VC
$2.78B
$1.18M 0.1%
10,333
+570
+6% +$64.5K
AMWD
192
DELISTED
American Woodmark
AMWD
$1.18M 0.1%
14,757
-60
-0.4% -$4.53K
HR icon
193
Healthcare Realty
HR
$6.84B
$1.18M 0.1%
43,723
+165
+0.4% +$4.26K
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
$1.18M 0.1%
54,368
+31,553
+138% +$744K
WBMD
195
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.1%
24,302
+11,350
+88% +$506K
XRAY icon
196
Dentsply Sirona
XRAY
$2.43B
$1.16M 0.1%
+19,125
New +$1.14M
HAS icon
197
Hasbro
HAS
$13.2B
$1.15M 0.1%
17,126
-2,072
-11% -$152K
LULU icon
198
lululemon athletica
LULU
$14.6B
$1.14M 0.1%
+21,802
New +$1.1M
CATY icon
199
Cathay General Bancorp
CATY
$4.24B
$1.14M 0.1%
36,386
+251
+0.7% +$8.04K
JBLU icon
200
JetBlue
JBLU
$2.29B
$1.14M 0.1%
50,153
+349
+0.7% +$8.69K
6 7
8
9 10

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 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.