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
(-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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.1% |
38,364
-2,006
| -5% | -$60K |
|
202
EOG Resources
EOG
$70.7B
| $1.03M | 0.1% |
14,166
-2,070
| -13% | -$161K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.1% |
42,168
-1,892
| -4% | -$47.8K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | 0.1% |
13,581
-1,058
| -7% | -$82K |
|
205
WD-40
WDFC
$3.15B
| $1M | 0.1% |
11,225
-99
| -0.9% | -$8.63K |
|
206
Visteon
VC
$2.78B
| $988K | 0.1% |
9,763
-162
| -2% | -$16.3K |
|
207
Graco
GGG
$13.5B
| $985K | 0.1% |
+44,085
| New | +$1.02M |
|
208
WisdomTree
WT
$3.22B
| $985K | 0.1% |
+61,098
| New | +$1.29M |
|
209
Union Pacific
UNP
$174B
| $977K | 0.09% |
11,049
-550
| -5% | -$50.2K |
|
|
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $970K | 0.09% |
24,531
+440
| +2% | +$16K |
|
211
Highwoods Properties
HIW
$3.47B
| $969K | 0.09% |
24,999
-368
| -1% | -$14.8K |
|
212
Alliant Energy
LNT
$18B
| $964K | 0.09% |
32,956
+1,720
| +6% | +$50.6K |
|
|
AMWD
213
DELISTED
American Woodmark
AMWD
| $962K | 0.09% |
14,817
+541
| +4% | +$34.2K |
|
214
UnitedHealth
UNH
$370B
| $959K | 0.09% |
8,267
+3,283
| +66% | +$393K |
|
215
Enterprise Products Partners
EPD
$81.7B
| $954K | 0.09% |
38,295
-1,009
| -3% | -$28K |
|
216
First Solar
FSLR
$26.9B
| $945K | 0.09% |
22,099
+16,792
| +316% | +$777K |
|
|
ALR
217
DELISTED
Alere Inc
ALR
| $944K | 0.09% |
+19,592
| New | +$1.02M |
|
218
Newell Brands
NWL
$2.56B
| $942K | 0.09% |
23,724
-529
| -2% | -$22.2K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $941K | 0.09% |
8,599
-77
| -0.9% | -$8.9K |
|
220
Matrix Service
MTRX
$335M
| $932K | 0.09% |
41,472
+1,531
| +4% | +$31K |
|
221
Western Digital
WDC
$150B
| $928K | 0.09% |
15,447
-4,264
| -22% | -$256K |
|
222
US Bancorp
USB
$99.6B
| $926K | 0.09% |
22,578
-87
| -0.4% | -$3.77K |
|
223
Palo Alto Networks
PANW
$297B
| $919K | 0.09% |
32,070
+2,598
| +9% | +$76.7K |
|
224
Zebra Technologies
ZBRA
$17.8B
| $911K | 0.09% |
11,902
+252
| +2% | +$23.8K |
|
225
Sanmina
SANM
$10.9B
| $910K | 0.09% |
42,565
+11,862
| +39% | +$239K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.