CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| $708K | 0.06% |
14,760
-2,305
| -14% | -$111K |
|
277
Universal Insurance Holdings
UVE
$697M
| $702K | 0.06% |
30,245
-413
| -1% | -$9.59K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.06% |
5,522
-275
| -5% | -$34.6K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $694K | 0.06% |
7,688
-655
| -8% | -$59.1K |
|
280
PetMed Express
PETS
$63M
| $684K | 0.06% |
39,883
-157
| -0.4% | -$2.69K |
|
281
Halliburton
HAL
$18.8B
| $672K | 0.06% |
19,730
+283
| +1% | +$9.64K |
|
|
BIG
282
DELISTED
Big Lots, Inc.
BIG
| $671K | 0.06% |
17,405
-108
| -0.6% | -$4.16K |
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $669K | 0.06% |
50,058
-4,445
| -8% | -$59.4K |
|
284
Calavo Growers
CVGW
$485M
| $667K | 0.06% |
13,610
-252
| -2% | -$12.4K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $666K | 0.06% |
9,977
+225
| +2% | +$15K |
|
|
CBM
286
DELISTED
Cambrex Corporation
CBM
| $664K | 0.06% |
14,101
-58
| -0.4% | -$2.73K |
|
287
Universal Display
OLED
$6.91B
| $657K | 0.06% |
12,079
-81
| -0.7% | -$4.41K |
|
288
American States Water
AWR
$2.88B
| $647K | 0.06% |
15,430
-135
| -0.9% | -$5.66K |
|
289
Fluor
FLR
$6.72B
| $645K | 0.06% |
13,662
+702
| +5% | +$33.1K |
|
290
New Jersey Resources
NJR
$4.72B
| $642K | 0.06% |
19,477
-186
| -0.9% | -$6.13K |
|
291
City Holding Co
CHCO
$1.86B
| $639K | 0.06% |
14,009
-185
| -1% | -$8.44K |
|
292
PPG Industries
PPG
$24.8B
| $639K | 0.06% |
6,466
-89
| -1% | -$8.8K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.05% |
3,314
-436
| -12% | -$83.3K |
|
294
Aflac
AFL
$57.2B
| $628K | 0.05% |
20,968
+4,972
| +31% | +$149K |
|
295
AZZ Inc
AZZ
$3.51B
| $626K | 0.05% |
11,275
+28
| +0.2% | +$1.56K |
|
296
CSG Systems International
CSGS
$1.86B
| $626K | 0.05% |
+17,400
| New | +$626K |
|
297
Provident Financial Services
PFS
$2.61B
| $626K | 0.05% |
31,078
+74
| +0.2% | +$1.49K |
|
298
Patterson-UTI
PTEN
$2.18B
| $622K | 0.05% |
41,288
-1,997
| -5% | -$30.1K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.05% |
22,851
-15,513
| -40% | -$422K |
|
300
Caterpillar
CAT
$198B
| $619K | 0.05% |
9,112
-1,030
| -10% | -$70K |
|