CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.4B
| $978K | 0.07% |
40,217
-1,128
| -3% | -$27.4K |
|
227
Cimpress
CMPR
$1.41B
| $973K | 0.07% |
+6,711
| New | +$973K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | 0.07% |
7,838
-321
| -4% | -$39.8K |
|
229
Lazard
LAZ
$5.11B
| $954K | 0.07% |
+19,505
| New | +$954K |
|
230
McCormick & Company Non-Voting
MKC
$17.7B
| $953K | 0.07% |
16,412
+228
| +1% | +$13.2K |
|
231
Wolverine World Wide
WWW
$2.45B
| $952K | 0.07% |
27,369
-2,591
| -9% | -$90.1K |
|
232
Morgan Stanley
MS
$250B
| $907K | 0.07% |
19,129
-4,341
| -18% | -$206K |
|
233
ICU Medical
ICUI
$3.26B
| $901K | 0.07% |
3,068
-304
| -9% | -$89.3K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $889K | 0.06% |
14,174
-491
| -3% | -$30.8K |
|
235
Hasbro
HAS
$10.7B
| $885K | 0.06% |
9,590
-774
| -7% | -$71.4K |
|
236
Masco
MAS
$15.4B
| $881K | 0.06% |
23,543
-500
| -2% | -$18.7K |
|
237
Insperity
NSP
$1.96B
| $880K | 0.06% |
9,235
-986
| -10% | -$94K |
|
238
BioMarin Pharmaceuticals
BMRN
$10.2B
| $875K | 0.06% |
9,294
-838
| -8% | -$78.9K |
|
239
Caterpillar
CAT
$204B
| $875K | 0.06% |
6,448
+421
| +7% | +$57.1K |
|
240
Enterprise Products Partners
EPD
$68.7B
| $874K | 0.06% |
31,589
-2,898
| -8% | -$80.2K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $864K | 0.06% |
16,804
-4,608
| -22% | -$237K |
|
242
Weyerhaeuser
WY
$17.9B
| $852K | 0.06% |
23,358
-473
| -2% | -$17.3K |
|
|
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
| $847K | 0.06% |
19,487
-1,880
| -9% | -$81.7K |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $843K | 0.06% |
94,377
-9,266
| -9% | -$82.8K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$154B
| $839K | 0.06% |
13,244
+110
| +0.8% | +$6.97K |
|
246
Vishay Intertechnology
VSH
$2.05B
| $834K | 0.06% |
35,959
+16,924
| +89% | +$393K |
|
247
Universal Insurance Holdings
UVE
$707M
| $824K | 0.06% |
23,489
-2,329
| -9% | -$81.7K |
|
248
Tetra Tech
TTEK
$9.52B
| $821K | 0.06% |
70,165
-6,800
| -9% | -$79.6K |
|
249
Boyd Gaming
BYD
$6.69B
| $818K | 0.06% |
23,587
-2,308
| -9% | -$80K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $812K | 0.06% |
8,188
-254
| -3% | -$25.2K |
|