CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $808K | 0.06% |
4,342
+35
| +0.8% | +$6.51K |
|
252
Central Garden & Pet Class A
CENTA
$2.02B
| $800K | 0.06% |
28,794
-516
| -2% | -$14.3K |
|
253
Brady Corp
BRC
$3.79B
| $788K | 0.06% |
20,394
+197
| +1% | +$7.61K |
|
254
Edison International
EIX
$21.2B
| $786K | 0.06% |
9,870
+173
| +2% | +$13.8K |
|
255
Dollar Tree
DLTR
$19.5B
| $784K | 0.06% |
9,990
+653
| +7% | +$51.2K |
|
256
ICU Medical
ICUI
$3.22B
| $782K | 0.06% |
5,118
+54
| +1% | +$8.25K |
|
257
Novartis
NVS
$238B
| $778K | 0.06% |
11,693
-912
| -7% | -$60.7K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $776K | 0.06% |
7,938
-3,003
| -27% | -$294K |
|
259
PayPal
PYPL
$63.9B
| $768K | 0.06% |
17,850
+8,028
| +82% | +$345K |
|
260
FedEx
FDX
$53.7B
| $767K | 0.06% |
3,932
-779
| -17% | -$152K |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $763K | 0.06% |
33,788
+555
| +2% | +$12.5K |
|
|
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
| $760K | 0.06% |
12,196
+128
| +1% | +$7.98K |
|
263
S&P Global
SPGI
$165B
| $751K | 0.06% |
5,738
-423
| -7% | -$55.4K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750K | 0.06% |
9,742
-2,300
| -19% | -$177K |
|
265
American Woodmark
AMWD
$1.01B
| $740K | 0.06% |
8,062
+48
| +0.6% | +$4.41K |
|
266
Qualcomm
QCOM
$177B
| $730K | 0.05% |
12,728
-1,114
| -8% | -$63.9K |
|
267
United Fire Group
UFCS
$793M
| $722K | 0.05% |
16,881
+169
| +1% | +$7.23K |
|
268
Union Pacific
UNP
$128B
| $721K | 0.05% |
6,814
-708
| -9% | -$74.9K |
|
269
City Holding Co
CHCO
$1.79B
| $720K | 0.05% |
11,169
+119
| +1% | +$7.67K |
|
270
Geospace Technologies
GEOS
$229M
| $720K | 0.05% |
44,358
+9,364
| +27% | +$152K |
|
271
Colgate-Palmolive
CL
$65.8B
| $719K | 0.05% |
9,824
-846
| -8% | -$61.9K |
|
272
Marathon Petroleum
MPC
$55.6B
| $716K | 0.05% |
14,154
-2,080
| -13% | -$105K |
|
273
CarMax
KMX
$9.06B
| $715K | 0.05% |
12,069
-41
| -0.3% | -$2.43K |
|
274
LiveRamp
RAMP
$1.74B
| $714K | 0.05% |
25,074
-110
| -0.4% | -$3.13K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $714K | 0.05% |
1,162
+47
| +4% | +$28.9K |
|