CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $901K | 0.08% |
20,801
-494
| -2% | -$21.4K |
|
227
Carnival Corp
CCL
$42.8B
| $899K | 0.08% |
16,507
+284
| +2% | +$15.5K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $897K | 0.08% |
30,247
+149
| +0.5% | +$4.42K |
|
229
West Pharmaceutical
WST
$18B
| $893K | 0.08% |
+14,837
| New | +$893K |
|
230
Tootsie Roll Industries
TR
$2.97B
| $885K | 0.08% |
37,627
-39
| -0.1% | -$917 |
|
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $875K | 0.08% |
30,759
+6,477
| +27% | +$184K |
|
232
IQVIA
IQV
$31.9B
| $872K | 0.08% |
12,700
+135
| +1% | +$9.27K |
|
233
RTX Corp
RTX
$211B
| $872K | 0.08% |
14,425
-898
| -6% | -$54.3K |
|
234
United Therapeutics
UTHR
$18.1B
| $872K | 0.08% |
+5,569
| New | +$872K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $870K | 0.08% |
2,785
-1,242
| -31% | -$388K |
|
236
FedEx
FDX
$53.7B
| $865K | 0.07% |
5,807
-115
| -2% | -$17.1K |
|
|
JNS
237
DELISTED
Janus Capital Group Inc
JNS
| $865K | 0.07% |
61,429
+34,193
| +126% | +$481K |
|
238
Sanmina
SANM
$6.44B
| $862K | 0.07% |
41,909
-656
| -2% | -$13.5K |
|
239
National Presto Industries
NPK
$782M
| $859K | 0.07% |
10,364
+25
| +0.2% | +$2.07K |
|
240
DuPont de Nemours
DD
$32.6B
| $856K | 0.07% |
8,241
-1,071
| -12% | -$111K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $853K | 0.07% |
7,884
-715
| -8% | -$77.4K |
|
242
Colgate-Palmolive
CL
$68.8B
| $851K | 0.07% |
12,764
-701
| -5% | -$46.7K |
|
243
Matrix Service
MTRX
$403M
| $844K | 0.07% |
41,063
-409
| -1% | -$8.41K |
|
244
Toro Company
TTC
$7.99B
| $838K | 0.07% |
22,944
-7,364
| -24% | -$269K |
|
245
Vodafone
VOD
$28.5B
| $838K | 0.07% |
25,953
-15,230
| -37% | -$492K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $835K | 0.07% |
+15,357
| New | +$835K |
|
247
Carlisle Companies
CSL
$16.9B
| $828K | 0.07% |
9,334
+160
| +2% | +$14.2K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.07% |
12,173
+1,523
| +14% | +$103K |
|
|
WR
249
DELISTED
Westar Energy Inc
WR
| $824K | 0.07% |
19,428
+716
| +4% | +$30.4K |
|
250
Lithia Motors
LAD
$8.74B
| $822K | 0.07% |
7,709
-68
| -0.9% | -$7.25K |
|