CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.09B
| $692K | 0.05% |
9,476
+3,579
| +61% | +$261K |
|
|
RGC
277
DELISTED
Regal Entertainment Group
RGC
| $685K | 0.05% |
33,233
-308
| -0.9% | -$6.35K |
|
278
Provident Financial Services
PFS
$2.61B
| $684K | 0.05% |
24,179
-183
| -0.8% | -$5.18K |
|
279
Powell Industries
POWL
$3.24B
| $681K | 0.05% |
17,465
+6,587
| +61% | +$257K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $678K | 0.05% |
1,115
-59
| -5% | -$35.9K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $678K | 0.05% |
3,228
-2,464
| -43% | -$518K |
|
282
LiveRamp
RAMP
$1.86B
| $675K | 0.05% |
25,184
-199
| -0.8% | -$5.33K |
|
283
ConocoPhillips
COP
$116B
| $664K | 0.05% |
13,240
+687
| +5% | +$34.5K |
|
284
S&P Global
SPGI
$164B
| $663K | 0.05% |
6,161
+638
| +12% | +$68.7K |
|
285
CSG Systems International
CSGS
$1.86B
| $662K | 0.05% |
13,672
-105
| -0.8% | -$5.08K |
|
286
Halliburton
HAL
$18.8B
| $661K | 0.05% |
12,224
+537
| +5% | +$29K |
|
287
Calavo Growers
CVGW
$485M
| $658K | 0.05% |
10,717
-80
| -0.7% | -$4.91K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $653K | 0.05% |
20,212
-1,582
| -7% | -$51.1K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $643K | 0.05% |
6,110
+112
| +2% | +$11.8K |
|
290
NETGEAR
NTGR
$811M
| $639K | 0.05% |
11,748
+27
| +0.2% | +$1.47K |
|
291
Toro Company
TTC
$7.99B
| $639K | 0.05% |
11,418
-10,785
| -49% | -$604K |
|
292
Expedia Group
EXPE
$26.6B
| $637K | 0.05% |
5,625
+135
| +2% | +$15.3K |
|
|
WOOF
293
DELISTED
VCA Inc.
WOOF
| $636K | 0.05% |
9,263
-254
| -3% | -$17.4K |
|
294
UFP Industries
UFPI
$6.08B
| $629K | 0.05% |
18,465
-165
| -0.9% | -$5.62K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $626K | 0.05% |
5,032
| – | – |
|
296
Ormat Technologies
ORA
$5.51B
| $625K | 0.05% |
11,660
-78
| -0.7% | -$4.18K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $623K | 0.05% |
6,211
+371
| +6% | +$37.2K |
|
298
Energy Transfer Partners
ET
$59.7B
| $613K | 0.05% |
31,734
-2,377
| -7% | -$45.9K |
|
299
Devon Energy
DVN
$22.1B
| $611K | 0.05% |
13,378
-1,147
| -8% | -$52.4K |
|
300
James River Group
JRVR
$249M
| $611K | 0.05% |
14,700
-29
| -0.2% | -$1.21K |
|