CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
276
DELISTED
Rudolph Technologies Inc
RTEC
| $713K | 0.05% |
31,814
+320
| +1% | +$7.17K |
|
277
First Financial Bancorp
FFBC
$2.39B
| $705K | 0.05% |
25,670
+260
| +1% | +$7.14K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $704K | 0.05% |
6,224
+114
| +2% | +$12.9K |
|
279
Coherent
COHR
$16.1B
| $697K | 0.05% |
19,327
+188
| +1% | +$6.78K |
|
280
Kraft Heinz
KHC
$30.5B
| $695K | 0.05% |
7,650
+1,075
| +16% | +$97.7K |
|
281
Itron
ITRI
$5.39B
| $692K | 0.05% |
11,405
-237
| -2% | -$14.4K |
|
282
Zimmer Biomet
ZBH
$19.8B
| $692K | 0.05% |
5,835
-376
| -6% | -$44.6K |
|
283
ConocoPhillips
COP
$119B
| $686K | 0.05% |
13,758
+518
| +4% | +$25.8K |
|
284
General Mills
GIS
$26.2B
| $679K | 0.05% |
11,511
+116
| +1% | +$6.84K |
|
285
AMN Healthcare
AMN
$721M
| $678K | 0.05% |
16,698
+3,942
| +31% | +$160K |
|
286
Tetra Tech
TTEK
$9.54B
| $675K | 0.05% |
82,590
+800
| +1% | +$6.54K |
|
287
Ormat Technologies
ORA
$5.51B
| $672K | 0.05% |
11,777
+117
| +1% | +$6.68K |
|
288
Delta Air Lines
DAL
$37.6B
| $668K | 0.05% |
14,546
+241
| +2% | +$11.1K |
|
289
Expedia Group
EXPE
$27.8B
| $666K | 0.05% |
5,279
-346
| -6% | -$43.7K |
|
290
iShares Russell 1000 ETF
IWB
$44.4B
| $660K | 0.05% |
5,032
| – | – |
|
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $652K | 0.05% |
27,723
+17,831
| +180% | +$419K |
|
|
AAN.A
292
DELISTED
AARON'S INC CL-A
AAN.A
| $652K | 0.05% |
21,931
-102
| -0.5% | -$3.03K |
|
293
Calavo Growers
CVGW
$486M
| $648K | 0.05% |
10,688
-29
| -0.3% | -$1.76K |
|
294
James River Group
JRVR
$236M
| $637K | 0.05% |
14,856
+156
| +1% | +$6.69K |
|
295
Western Digital
WDC
$35.3B
| $637K | 0.05% |
10,208
-111
| -1% | -$6.93K |
|
296
PetMed Express
PETS
$58.7M
| $635K | 0.05% |
31,529
+333
| +1% | +$6.71K |
|
297
American Tower
AMT
$90.4B
| $634K | 0.05% |
+5,216
| New | +$634K |
|
298
Provident Financial Services
PFS
$2.55B
| $631K | 0.05% |
24,422
+243
| +1% | +$6.28K |
|
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $625K | 0.05% |
41,070
-2,715
| -6% | -$41.3K |
|
300
UFP Industries
UFPI
$5.76B
| $612K | 0.05% |
18,639
+174
| +0.9% | +$5.71K |
|