CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
251
DELISTED
Cambrex Corporation
CBM
| $788K | 0.06% |
14,609
-219
| -1% | -$11.8K |
|
252
CarMax
KMX
$9.11B
| $780K | 0.06% |
12,110
-486
| -4% | -$31.3K |
|
253
Union Pacific
UNP
$131B
| $780K | 0.06% |
7,522
+210
| +3% | +$21.8K |
|
254
Brady Corp
BRC
$3.86B
| $758K | 0.06% |
20,197
-177
| -0.9% | -$6.64K |
|
255
Five Below
FIVE
$8.46B
| $756K | 0.06% |
18,912
-309
| -2% | -$12.4K |
|
256
City Holding Co
CHCO
$1.86B
| $747K | 0.06% |
11,050
-84
| -0.8% | -$5.68K |
|
257
ICU Medical
ICUI
$3.24B
| $746K | 0.06% |
5,064
-37
| -0.7% | -$5.45K |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $743K | 0.06% |
+6,796
| New | +$743K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $739K | 0.06% |
4,307
-77
| -2% | -$13.2K |
|
|
RTEC
260
DELISTED
Rudolph Technologies Inc
RTEC
| $735K | 0.06% |
31,494
-99
| -0.3% | -$2.31K |
|
261
Itron
ITRI
$5.51B
| $732K | 0.05% |
+11,642
| New | +$732K |
|
262
Central Garden & Pet Class A
CENTA
$2.15B
| $725K | 0.05% |
29,310
-436
| -1% | -$10.8K |
|
263
First Financial Bancorp
FFBC
$2.5B
| $723K | 0.05% |
25,410
-189
| -0.7% | -$5.38K |
|
264
Dollar Tree
DLTR
$20.6B
| $721K | 0.05% |
9,337
-526
| -5% | -$40.6K |
|
265
PetMed Express
PETS
$63M
| $720K | 0.05% |
31,196
-277
| -0.9% | -$6.39K |
|
266
Geospace Technologies
GEOS
$231M
| $712K | 0.05% |
34,994
+12,833
| +58% | +$261K |
|
267
Tetra Tech
TTEK
$9.48B
| $706K | 0.05% |
81,790
-590
| -0.7% | -$5.09K |
|
|
AAN.A
268
DELISTED
AARON'S INC CL-A
AAN.A
| $705K | 0.05% |
+22,033
| New | +$705K |
|
269
Delta Air Lines
DAL
$39.9B
| $704K | 0.05% |
14,305
+242
| +2% | +$11.9K |
|
270
General Mills
GIS
$27B
| $704K | 0.05% |
11,395
-103
| -0.9% | -$6.36K |
|
271
Salesforce
CRM
$239B
| $702K | 0.05% |
10,248
-60,475
| -86% | -$4.14M |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $700K | 0.05% |
8,218
-2,070
| -20% | -$176K |
|
273
Colgate-Palmolive
CL
$68.8B
| $699K | 0.05% |
10,670
-479
| -4% | -$31.4K |
|
274
Edison International
EIX
$21B
| $698K | 0.05% |
9,697
-1,975
| -17% | -$142K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $694K | 0.05% |
43,785
-255
| -0.6% | -$4.04K |
|