CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $613K | 0.05% |
16,739
+3,055
| +22% | +$112K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.05% |
5,125
-670
| -12% | -$79.9K |
|
278
Chubb
CB
$111B
| $599K | 0.05% |
4,582
+203
| +5% | +$26.5K |
|
279
S&P Global
SPGI
$164B
| $591K | 0.05% |
+5,504
| New | +$591K |
|
280
Edgewell Personal Care
EPC
$1.09B
| $586K | 0.05% |
6,944
+3,143
| +83% | +$265K |
|
|
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
| $585K | 0.05% |
16,887
+1,474
| +10% | +$51.1K |
|
282
Expedia Group
EXPE
$26.6B
| $582K | 0.05% |
5,471
-88
| -2% | -$9.36K |
|
283
Target
TGT
$42.3B
| $582K | 0.05% |
8,337
+832
| +11% | +$58.1K |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | 0.05% |
19,998
+3,211
| +19% | +$93K |
|
285
PetMed Express
PETS
$63M
| $578K | 0.05% |
30,828
-10,747
| -26% | -$201K |
|
286
ConocoPhillips
COP
$116B
| $573K | 0.05% |
13,132
-2,075
| -14% | -$90.5K |
|
287
Quest Diagnostics
DGX
$20.5B
| $568K | 0.05% |
6,970
+1,224
| +21% | +$99.7K |
|
288
ICU Medical
ICUI
$3.24B
| $563K | 0.05% |
4,990
-1,588
| -24% | -$179K |
|
289
American Woodmark
AMWD
$997M
| $561K | 0.05% |
8,452
-6,926
| -45% | -$460K |
|
290
PPG Industries
PPG
$24.8B
| $559K | 0.05% |
5,363
-11
| -0.2% | -$1.15K |
|
291
UFP Industries
UFPI
$6.08B
| $558K | 0.05% |
18,051
-6,255
| -26% | -$193K |
|
292
TotalEnergies
TTE
$133B
| $553K | 0.05% |
11,500
-389
| -3% | -$18.7K |
|
293
Dominion Energy
D
$49.7B
| $549K | 0.05% |
7,053
-54
| -0.8% | -$4.2K |
|
294
CSG Systems International
CSGS
$1.86B
| $547K | 0.04% |
13,571
-4,706
| -26% | -$190K |
|
295
Ingredion
INGR
$8.24B
| $545K | 0.04% |
4,210
-209
| -5% | -$27.1K |
|
296
Pricesmart
PSMT
$3.38B
| $543K | 0.04% |
+5,801
| New | +$543K |
|
297
NETGEAR
NTGR
$811M
| $536K | 0.04% |
11,278
-3,449
| -23% | -$164K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $536K | 0.04% |
7,149
-3,119
| -30% | -$234K |
|
|
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | 0.04% |
11,374
-2,679
| -19% | -$126K |
|
300
Cullen/Frost Bankers
CFR
$8.24B
| $531K | 0.04% |
+8,323
| New | +$531K |
|