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 | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$427M
| $893K | 0.08% |
+26,395
| New | +$893K |
|
252
Zillow
ZG
$20.3B
| $892K | 0.08% |
26,676
-1,308
| -5% | -$43.7K |
|
253
Automatic Data Processing
ADP
$120B
| $880K | 0.08% |
10,273
-4,110
| -29% | -$352K |
|
|
HSNI
254
DELISTED
HSN, Inc.
HSNI
| $867K | 0.08% |
12,710
-373
| -3% | -$25.4K |
|
255
Plains All American Pipeline
PAA
$12.1B
| $864K | 0.08% |
17,725
-38
| -0.2% | -$1.85K |
|
256
Edison International
EIX
$21.1B
| $863K | 0.08% |
13,821
-144
| -1% | -$8.99K |
|
257
Corning
GLW
$62B
| $860K | 0.08% |
37,929
+12,918
| +52% | +$293K |
|
258
Halliburton
HAL
$18.5B
| $854K | 0.08% |
19,464
-5,163
| -21% | -$227K |
|
|
AFAM
259
DELISTED
Almost Family Inc
AFAM
| $840K | 0.08% |
18,793
+6,609
| +54% | +$295K |
|
260
American Airlines Group
AAL
$8.42B
| $839K | 0.08% |
15,896
| – | – |
|
261
Lamar Advertising Co
LAMR
$12.9B
| $833K | 0.08% |
14,047
+5,111
| +57% | +$303K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $829K | 0.07% |
9,063
-184
| -2% | -$16.8K |
|
263
Citigroup
C
$179B
| $826K | 0.07% |
16,026
+1,549
| +11% | +$79.8K |
|
|
RGC
264
DELISTED
Regal Entertainment Group
RGC
| $825K | 0.07% |
36,158
-19,412
| -35% | -$443K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $823K | 0.07% |
+17,131
| New | +$823K |
|
266
Devon Energy
DVN
$21.8B
| $815K | 0.07% |
13,520
-348
| -3% | -$21K |
|
267
Cummins
CMI
$54.8B
| $812K | 0.07% |
5,857
-11,523
| -66% | -$1.6M |
|
268
Sonoco
SON
$4.55B
| $793K | 0.07% |
17,454
| – | – |
|
269
Trinity Industries
TRN
$2.29B
| $790K | 0.07% |
30,919
-42,210
| -58% | -$1.08M |
|
270
Patterson-UTI
PTEN
$2.12B
| $786K | 0.07% |
41,857
-1,109
| -3% | -$20.8K |
|
|
SONC
271
DELISTED
Sonic Corp
SONC
| $781K | 0.07% |
24,655
+7,493
| +44% | +$237K |
|
272
Duke Energy
DUK
$93.6B
| $777K | 0.07% |
10,117
-63
| -0.6% | -$4.84K |
|
273
American Water Works
AWK
$27.3B
| $774K | 0.07% |
14,291
-14,987
| -51% | -$812K |
|
274
Simmons First National
SFNC
$3.01B
| $769K | 0.07% |
33,824
+10,242
| +43% | +$233K |
|
275
Columbia Sportswear
COLM
$3.1B
| $760K | 0.07% |
12,482
+2,160
| +21% | +$132K |
|