CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calavo Growers
CVGW
$485M
| $712K | 0.06% |
10,627
-3,660
| -26% | -$245K |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $712K | 0.06% |
30,311
-490
| -2% | -$11.5K |
|
253
United Fire Group
UFCS
$794M
| $701K | 0.06% |
16,513
-5,695
| -26% | -$242K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $700K | 0.06% |
15,036
-2,395
| -14% | -$111K |
|
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $699K | 0.06% |
14,232
+804
| +6% | +$39.5K |
|
|
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
| $696K | 0.06% |
9,891
+717
| +8% | +$50.5K |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $687K | 0.06% |
11,931
-3,843
| -24% | -$221K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $681K | 0.06% |
5,825
-48
| -0.8% | -$5.61K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $678K | 0.06% |
8,646
-7,228
| -46% | -$567K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $677K | 0.06% |
44,074
-13,453
| -23% | -$207K |
|
261
Associated Banc-Corp
ASB
$4.42B
| $673K | 0.06% |
39,259
-1,158
| -3% | -$19.9K |
|
262
Citigroup
C
$176B
| $669K | 0.05% |
15,787
-434
| -3% | -$18.4K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $665K | 0.05% |
6,433
-668
| -9% | -$69.1K |
|
264
US Bancorp
USB
$75.9B
| $662K | 0.05% |
16,427
-125
| -0.8% | -$5.04K |
|
265
Vodafone
VOD
$28.5B
| $658K | 0.05% |
21,298
-2,355
| -10% | -$72.8K |
|
266
Union Pacific
UNP
$131B
| $653K | 0.05% |
7,477
-1,584
| -17% | -$138K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $651K | 0.05% |
3,440
-1,069
| -24% | -$202K |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $648K | 0.05% |
1,179
+72
| +7% | +$39.6K |
|
269
New Jersey Resources
NJR
$4.72B
| $646K | 0.05% |
16,754
-5,503
| -25% | -$212K |
|
270
Universal Display
OLED
$6.91B
| $638K | 0.05% |
9,406
-3,258
| -26% | -$221K |
|
271
Plains All American Pipeline
PAA
$12.1B
| $630K | 0.05% |
22,914
+94
| +0.4% | +$2.58K |
|
272
T-Mobile US
TMUS
$284B
| $627K | 0.05% |
14,497
+28
| +0.2% | +$1.21K |
|
273
iShares Russell 1000 ETF
IWB
$43.4B
| $623K | 0.05% |
5,332
+300
| +6% | +$35.1K |
|
274
Brady Corp
BRC
$3.86B
| $613K | 0.05% |
20,062
-6,683
| -25% | -$204K |
|
275
CarMax
KMX
$9.11B
| $613K | 0.05% |
12,510
+1,353
| +12% | +$66.3K |
|