CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $834K | 0.06% |
23,831
+843
| +4% | +$29.5K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $831K | 0.06% |
8,442
+34
| +0.4% | +$3.35K |
|
253
US Bancorp
USB
$76.8B
| $830K | 0.06% |
16,450
-577
| -3% | -$29.1K |
|
254
Boyd Gaming
BYD
$6.84B
| $825K | 0.06% |
25,895
-6,174
| -19% | -$197K |
|
255
Ametek
AME
$43.3B
| $824K | 0.06% |
10,839
-21
| -0.2% | -$1.6K |
|
256
Universal Insurance Holdings
UVE
$703M
| $824K | 0.06% |
25,818
-864
| -3% | -$27.6K |
|
257
BioMarin Pharmaceuticals
BMRN
$10.7B
| $821K | 0.06% |
10,132
-114
| -1% | -$9.24K |
|
258
Progressive
PGR
$143B
| $810K | 0.06% |
13,285
-1,868
| -12% | -$114K |
|
259
Delta Air Lines
DAL
$39.6B
| $795K | 0.06% |
14,496
-373
| -3% | -$20.5K |
|
260
ConocoPhillips
COP
$115B
| $792K | 0.06% |
13,354
-1,624
| -11% | -$96.3K |
|
261
Calavo Growers
CVGW
$491M
| $791K | 0.06% |
8,582
-244
| -3% | -$22.5K |
|
262
John Wiley & Sons Class A
WLY
$2.23B
| $791K | 0.06% |
12,415
-186
| -1% | -$11.9K |
|
263
Starbucks
SBUX
$95.3B
| $790K | 0.06% |
13,649
-1,475
| -10% | -$85.4K |
|
264
Mercury Systems
MRCY
$4.12B
| $785K | 0.06% |
16,242
-461
| -3% | -$22.3K |
|
265
Ormat Technologies
ORA
$5.46B
| $765K | 0.05% |
13,566
-382
| -3% | -$21.5K |
|
266
Micron Technology
MU
$151B
| $754K | 0.05% |
14,463
-176
| -1% | -$9.18K |
|
267
AAR Corp
AIR
$2.66B
| $753K | 0.05% |
+17,082
| New | +$753K |
|
268
Tetra Tech
TTEK
$9.22B
| $753K | 0.05% |
76,965
-2,310
| -3% | -$22.6K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.05% |
4,374
+98
| +2% | +$16.8K |
|
270
KB Home
KBH
$4.49B
| $747K | 0.05% |
26,260
-750
| -3% | -$21.3K |
|
271
Rayonier
RYN
$4.04B
| $744K | 0.05% |
22,229
-264
| -1% | -$8.84K |
|
272
Estee Lauder
EL
$31.9B
| $736K | 0.05% |
4,916
-38
| -0.8% | -$5.69K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $726K | 0.05% |
2,495
+4
| +0.2% | +$1.16K |
|
274
Colgate-Palmolive
CL
$68.1B
| $723K | 0.05% |
10,081
+783
| +8% | +$56.2K |
|
275
City Holding Co
CHCO
$1.84B
| $720K | 0.05% |
10,497
-290
| -3% | -$19.9K |
|