CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $759K | 0.07% |
12,131
+3,680
| +44% | +$230K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $757K | 0.07% |
26,505
-763
| -3% | -$21.8K |
|
|
FCS
278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $757K | 0.07% |
+41,663
| New | +$757K |
|
279
Kinder Morgan
KMI
$58.8B
| $745K | 0.07% |
17,697
+1,796
| +11% | +$75.6K |
|
|
XLS
280
DELISTED
EXELIS INC COM STK
XLS
| $743K | 0.07% |
30,494
-23,467
| -43% | -$572K |
|
281
American Woodmark
AMWD
$991M
| $741K | 0.07% |
13,542
+4,773
| +54% | +$261K |
|
|
GAS
282
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $738K | 0.07% |
14,867
-12,808
| -46% | -$636K |
|
283
Vodafone
VOD
$28.6B
| $727K | 0.07% |
22,255
+1,107
| +5% | +$36.2K |
|
284
Palo Alto Networks
PANW
$132B
| $724K | 0.07% |
29,754
+1,926
| +7% | +$46.9K |
|
285
Assured Guaranty
AGO
$3.9B
| $720K | 0.07% |
27,296
-6,301
| -19% | -$166K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.07% |
17,213
| – | – |
|
287
Zimmer Biomet
ZBH
$20.7B
| $717K | 0.06% |
6,286
-211
| -3% | -$24.1K |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $715K | 0.06% |
6,061
-3,700
| -38% | -$436K |
|
289
DiamondRock Hospitality
DRH
$1.73B
| $712K | 0.06% |
50,412
+15,224
| +43% | +$215K |
|
290
Energy Transfer Partners
ET
$58.9B
| $712K | 0.06% |
22,478
+1,384
| +7% | +$43.8K |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $712K | 0.06% |
10,952
-275
| -2% | -$17.9K |
|
292
Associated Banc-Corp
ASB
$4.4B
| $706K | 0.06% |
37,993
-1,043
| -3% | -$19.4K |
|
|
AFSI
293
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.06% |
24,764
+7,404
| +43% | +$211K |
|
294
Sanmina
SANM
$6.34B
| $704K | 0.06% |
29,107
+8,585
| +42% | +$208K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $699K | 0.06% |
9,767
-7,050
| -42% | -$505K |
|
|
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
| $697K | 0.06% |
34,866
-3,174
| -8% | -$63.5K |
|
297
Lithia Motors
LAD
$8.71B
| $694K | 0.06% |
6,976
+2,129
| +44% | +$212K |
|
298
ING
ING
$71B
| $687K | 0.06% |
47,012
+3,543
| +8% | +$51.8K |
|
|
MRH
299
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $679K | 0.06% |
17,675
+5,369
| +44% | +$206K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $670K | 0.06% |
19,041
+5,748
| +43% | +$202K |
|