CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.09% |
12,207
-491
| -4% | -$41.8K |
|
227
Avery Dennison
AVY
$13B
| $1.03M | 0.09% |
19,541
-9,901
| -34% | -$524K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.09% |
15,143
-3,240
| -18% | -$221K |
|
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.02M | 0.09% |
15,573
+5,415
| +53% | +$354K |
|
230
DuPont de Nemours
DD
$32.1B
| $1.02M | 0.09% |
10,491
-2,911
| -22% | -$282K |
|
231
RTX Corp
RTX
$203B
| $1.02M | 0.09% |
13,761
-148
| -1% | -$10.9K |
|
|
FLTX
232
DELISTED
Fleetmatics Group PLC
FLTX
| $1.01M | 0.09% |
22,577
| – | – |
|
|
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.09% |
5,577
-1,647
| -23% | -$299K |
|
234
Cathay General Bancorp
CATY
$3.4B
| $1.01M | 0.09% |
+35,523
| New | +$1.01M |
|
235
Toro Company
TTC
$7.71B
| $1.01M | 0.09% |
28,770
+1,612
| +6% | +$56.5K |
|
236
Polaris
PII
$3.32B
| $1M | 0.09% |
7,112
-276
| -4% | -$39K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $995K | 0.09% |
38,925
-8,436
| -18% | -$216K |
|
238
Capri Holdings
CPRI
$2.54B
| $993K | 0.09% |
15,100
-6,034
| -29% | -$397K |
|
239
Fluor
FLR
$6.58B
| $993K | 0.09% |
17,384
-24,126
| -58% | -$1.38M |
|
240
Enterprise Products Partners
EPD
$68.3B
| $989K | 0.09% |
30,040
+392
| +1% | +$12.9K |
|
241
Manhattan Associates
MANH
$13B
| $979K | 0.09% |
19,339
-1,664
| -8% | -$84.2K |
|
242
Oshkosh
OSK
$8.7B
| $972K | 0.09% |
19,922
-22,420
| -53% | -$1.09M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $969K | 0.09% |
11,480
+2,226
| +24% | +$188K |
|
244
US Bancorp
USB
$76.8B
| $968K | 0.09% |
22,168
-8,352
| -27% | -$365K |
|
245
Snap-on
SNA
$16.8B
| $955K | 0.09% |
6,495
-130
| -2% | -$19.1K |
|
246
Korn Ferry
KFY
$3.82B
| $954K | 0.09% |
29,009
-765
| -3% | -$25.2K |
|
247
Alliant Energy
LNT
$16.4B
| $948K | 0.09% |
30,106
-928
| -3% | -$29.2K |
|
248
Veeva Systems
VEEV
$46.3B
| $946K | 0.09% |
+37,050
| New | +$946K |
|
249
Helmerich & Payne
HP
$1.99B
| $917K | 0.08% |
13,468
-432
| -3% | -$29.4K |
|
250
Calavo Growers
CVGW
$491M
| $909K | 0.08% |
17,689
+10,508
| +146% | +$540K |
|