CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $845K | 0.08% |
9,002
-521
| -5% | -$48.9K |
|
|
HSNI
252
DELISTED
HSN, Inc.
HSNI
| $841K | 0.08% |
13,710
-3,210
| -19% | -$197K |
|
253
Alliant Energy
LNT
$16.6B
| $837K | 0.08% |
30,202
-4,224
| -12% | -$117K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $835K | 0.08% |
37,453
-2,250
| -6% | -$50.2K |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $826K | 0.08% |
24,215
-3,394
| -12% | -$116K |
|
|
TECD
256
DELISTED
Tech Data Corp
TECD
| $824K | 0.08% |
13,999
-2,143
| -13% | -$126K |
|
257
Dominion Energy
D
$49.7B
| $807K | 0.08% |
11,681
-1,010
| -8% | -$69.8K |
|
258
Franklin Resources
BEN
$13B
| $805K | 0.08% |
14,757
-251
| -2% | -$13.7K |
|
259
Snap-on
SNA
$17.1B
| $798K | 0.08% |
6,593
-920
| -12% | -$111K |
|
260
Leggett & Platt
LEG
$1.35B
| $787K | 0.08% |
22,533
-970
| -4% | -$33.9K |
|
|
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $786K | 0.08% |
33,777
-4,736
| -12% | -$110K |
|
262
Vodafone
VOD
$28.5B
| $784K | 0.08% |
23,830
-515
| -2% | -$16.9K |
|
263
Toro Company
TTC
$7.99B
| $782K | 0.08% |
26,400
-3,612
| -12% | -$107K |
|
264
Assured Guaranty
AGO
$3.91B
| $780K | 0.08% |
35,213
-65,192
| -65% | -$1.44M |
|
265
Duke Energy
DUK
$93.8B
| $778K | 0.08% |
10,410
-125
| -1% | -$9.34K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $771K | 0.08% |
19,117
+281
| +1% | +$11.3K |
|
267
Tractor Supply
TSCO
$32.1B
| $755K | 0.07% |
61,345
-5,790
| -9% | -$71.3K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $750K | 0.07% |
32
+8
| +33% | +$188K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $731K | 0.07% |
9,720
-1,063
| -10% | -$79.9K |
|
270
Manhattan Associates
MANH
$13B
| $728K | 0.07% |
21,781
-1,327
| -6% | -$44.4K |
|
271
Plains All American Pipeline
PAA
$12.1B
| $728K | 0.07% |
12,369
+760
| +7% | +$44.7K |
|
272
Korn Ferry
KFY
$3.83B
| $723K | 0.07% |
29,032
-3,979
| -12% | -$99.1K |
|
|
FLTX
273
DELISTED
Fleetmatics Group PLC
FLTX
| $719K | 0.07% |
23,579
-2,193
| -9% | -$66.9K |
|
274
APA Corp
APA
$8.14B
| $718K | 0.07% |
7,645
-298
| -4% | -$28K |
|
275
CF Industries
CF
$13.7B
| $691K | 0.07% |
12,365
-1,670
| -12% | -$93.3K |
|