CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$28.2B
| $625K | 0.06% |
8,618
-85
| -1% | -$6.16K |
|
302
Novo Nordisk
NVO
$247B
| $625K | 0.06% |
27,400
-2,760
| -9% | -$63K |
|
303
Whirlpool
WHR
$5.03B
| $613K | 0.06% |
4,103
-274
| -6% | -$40.9K |
|
304
Invesco
IVZ
$9.96B
| $610K | 0.06% |
16,469
-2,041
| -11% | -$75.6K |
|
|
MENT
305
DELISTED
Mentor Graphics Corp
MENT
| $605K | 0.06% |
27,466
+1,847
| +7% | +$40.7K |
|
|
ORB
306
DELISTED
ORBITAL SCIENCES CORP
ORB
| $593K | 0.06% |
21,253
-468
| -2% | -$13.1K |
|
|
WBMD
307
DELISTED
WebMD Health Corp.
WBMD
| $579K | 0.06% |
+13,987
| New | +$579K |
|
308
Plains All American Pipeline
PAA
$12.2B
| $570K | 0.06% |
10,335
+635
| +7% | +$35K |
|
309
Enterprise Products Partners
EPD
$68.7B
| $562K | 0.05% |
16,216
+806
| +5% | +$27.9K |
|
310
Valero Energy
VLO
$48.9B
| $561K | 0.05% |
10,559
+325
| +3% | +$17.3K |
|
311
Columbia Sportswear
COLM
$2.96B
| $550K | 0.05% |
13,310
-2,656
| -17% | -$110K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.05% |
7,887
-70
| -0.9% | -$4.62K |
|
313
ING
ING
$75.8B
| $520K | 0.05% |
36,502
+1,965
| +6% | +$28K |
|
314
Quanta Services
PWR
$57.5B
| $516K | 0.05% |
13,997
+103
| +0.7% | +$3.8K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.05% |
10,158
-26,895
| -73% | -$1.36M |
|
316
Fifth Third Bancorp
FITB
$30B
| $512K | 0.05% |
22,326
+1,441
| +7% | +$33K |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $512K | 0.05% |
+15,853
| New | +$512K |
|
|
ARRS
318
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $505K | 0.05% |
17,907
-393
| -2% | -$11.1K |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $504K | 0.05% |
6,605
-400
| -6% | -$30.5K |
|
320
Hyster-Yale Materials Handling
HY
$638M
| $503K | 0.05% |
5,162
-113
| -2% | -$11K |
|
|
VRE
321
Veris Residential
VRE
$1.44B
| $501K | 0.05% |
24,107
-2,024
| -8% | -$42.1K |
|
322
Guess, Inc.
GES
$870M
| $500K | 0.05% |
18,134
+1,084
| +6% | +$29.9K |
|
|
IRF
323
DELISTED
INTL RECTIFIER CORP
IRF
| $498K | 0.05% |
+18,173
| New | +$498K |
|
324
KLA
KLAC
$130B
| $497K | 0.05% |
7,190
+3,633
| +102% | +$251K |
|
325
Toyota
TM
$257B
| $497K | 0.05% |
4,405
+417
| +10% | +$47K |
|