CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $690K | 0.07% |
33,455
-339
| -1% | -$6.99K |
|
277
Sonoco
SON
$4.56B
| $680K | 0.07% |
17,454
-800
| -4% | -$31.2K |
|
278
Whirlpool
WHR
$5.28B
| $670K | 0.07% |
4,576
-497
| -10% | -$72.8K |
|
|
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
| $663K | 0.07% |
+13,145
| New | +$663K |
|
280
WaFd
WAFD
$2.5B
| $662K | 0.07% |
+31,990
| New | +$662K |
|
281
APA Corp
APA
$8.14B
| $647K | 0.07% |
7,600
+24
| +0.3% | +$2.04K |
|
282
Robert Half
RHI
$3.77B
| $639K | 0.07% |
16,372
-1,807
| -10% | -$70.5K |
|
283
Invesco
IVZ
$9.81B
| $633K | 0.07% |
19,830
-3,730
| -16% | -$119K |
|
284
Manhattan Associates
MANH
$13B
| $621K | 0.06% |
26,044
-1,752
| -6% | -$41.8K |
|
285
Assured Guaranty
AGO
$3.91B
| $615K | 0.06% |
32,797
+3,000
| +10% | +$56.3K |
|
|
CBST
286
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $615K | 0.06% |
+9,677
| New | +$615K |
|
287
Vanguard Total Bond Market
BND
$135B
| $606K | 0.06% |
+7,498
| New | +$606K |
|
288
Semtech
SMTC
$5.26B
| $597K | 0.06% |
19,909
+267
| +1% | +$8.01K |
|
289
Las Vegas Sands
LVS
$36.9B
| $593K | 0.06% |
8,921
+3,940
| +79% | +$262K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $589K | 0.06% |
6,591
+800
| +14% | +$71.5K |
|
291
UnitedHealth
UNH
$286B
| $584K | 0.06% |
8,161
+26
| +0.3% | +$1.86K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $584K | 0.06% |
13,267
-37,120
| -74% | -$1.63M |
|
|
DF
293
DELISTED
Dean Foods Company
DF
| $578K | 0.06% |
29,963
-1,094
| -4% | -$21.1K |
|
294
Lincoln Electric
LECO
$13.5B
| $564K | 0.06% |
8,473
-684
| -7% | -$45.5K |
|
295
Electronic Arts
EA
$42.2B
| $556K | 0.06% |
+21,759
| New | +$556K |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $553K | 0.06% |
28,969
-1,823
| -6% | -$34.8K |
|
297
Sysco
SYY
$39.4B
| $549K | 0.06% |
17,262
-2,834
| -14% | -$90.1K |
|
298
Trinity Industries
TRN
$2.31B
| $548K | 0.06% |
33,525
+2,684
| +9% | +$43.9K |
|
299
Quanta Services
PWR
$55.5B
| $539K | 0.06% |
19,576
+10,749
| +122% | +$296K |
|
|
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $538K | 0.06% |
+10,618
| New | +$538K |
|