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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
Cap. Flow
-$1.59M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.1M 3.97%
213,246
+8,829
+4% +$1.8M
AAPL icon
2
Apple
AAPL
$4.54T
$31.9M 3.08%
1,158,016
-65,800
-5% -$1.93M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24.9M 2.4%
433,974
+17,925
+4% +$1.11M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.6M 2.19%
90,902
+4,579
+5% +$1.21M
XOM icon
5
ExxonMobil
XOM
$644B
$21M 2.03%
282,752
+8,237
+3% +$635K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 1.78%
96,288
+4,161
+5% +$844K
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18M 1.74%
664,402
+39,493
+6% +$1.26M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14.6M 1.41%
162,368
+6,135
+4% +$563K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.9M 1.34%
148,711
-597
-0.4% -$57.8K
WFC icon
10
Wells Fargo
WFC
$261B
$13.2M 1.28%
257,864
+5,068
+2% +$279K
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.9M 1.25%
212,312
+1,533
+0.7% +$100K
PFE icon
12
Pfizer
PFE
$143B
$12.6M 1.21%
421,165
+7,966
+2% +$255K
DIS icon
13
Walt Disney
DIS
$167B
$12.5M 1.21%
122,241
-12,554
-9% -$1.37M
HD icon
14
Home Depot
HD
$331B
$12.2M 1.18%
105,740
-10,617
-9% -$1.23M
AMZN icon
15
Amazon
AMZN
$2.92T
$11.8M 1.14%
461,500
+18,620
+4% +$471K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 1.03%
118,592
-762
-0.6% -$73.1K
TRV icon
17
Travelers Companies
TRV
$78.1B
$9.85M 0.95%
98,974
+2,090
+2% +$214K
CVX icon
18
Chevron
CVX
$392B
$9.78M 0.94%
123,987
-60
-0% -$5.05K
V icon
19
Visa
V
$684B
$9.41M 0.91%
135,120
+4,435
+3% +$317K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.27M 0.9%
209,484
+9,179
+5% +$412K
CVS icon
21
CVS Health
CVS
$133B
$9.2M 0.89%
95,316
+2,091
+2% +$220K
COR icon
22
Cencora
COR
$60.6B
$8.32M 0.8%
87,582
+2,114
+2% +$222K
PEP icon
23
PepsiCo
PEP
$190B
$7.92M 0.76%
83,945
+1,633
+2% +$155K
GE icon
24
GE Aerospace
GE
$374B
$7.85M 0.76%
64,974
-287
-0.4% -$35.2K
VZ icon
25
Verizon
VZ
$195B
$7.63M 0.74%
175,251
+1,096
+0.6% +$50.6K
1
2 3 4 5

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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.