CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
+$2.52M |
| 4 |
Bank of New York Mellon
BK
|
+$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
+$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.66M |
| 4 |
Hasbro
HAS
|
+$3.36M |
| 5 |
PNC Financial Services
PNC
|
+$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
301
DELISTED
WebMD Health Corp.
WBMD
| $522K | 0.05% |
12,481
-1,751
| -12% | -$73.2K |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $520K | 0.05% |
20,161
-3,199
| -14% | -$82.5K |
|
303
Robert Half
RHI
$3.66B
| $515K | 0.05% |
10,512
-174
| -2% | -$8.53K |
|
304
Whirlpool
WHR
$5.34B
| $508K | 0.05% |
3,485
-546
| -14% | -$79.6K |
|
305
W.W. Grainger
GWW
$47.7B
| $506K | 0.05% |
2,010
-485
| -19% | -$122K |
|
306
KLA
KLAC
$120B
| $503K | 0.05% |
6,384
-811
| -11% | -$63.9K |
|
307
Valero Energy
VLO
$48.9B
| $502K | 0.05% |
10,846
-1,375
| -11% | -$63.6K |
|
308
Comcast
CMCSA
$126B
| $501K | 0.05% |
18,634
| – | – |
|
309
Energy Transfer Partners
ET
$58.9B
| $501K | 0.05% |
16,232
+1,424
| +10% | +$44K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $498K | 0.05% |
+7,807
| New | +$498K |
|
|
WOOF
311
DELISTED
VCA Inc.
WOOF
| $494K | 0.05% |
12,564
-1,126
| -8% | -$44.3K |
|
312
Toyota
TM
$264B
| $488K | 0.05% |
4,154
-257
| -6% | -$30.2K |
|
313
EnerSys
ENS
$3.92B
| $483K | 0.05% |
8,237
-4,845
| -37% | -$284K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.05% |
5,735
+679
| +13% | +$57.2K |
|
315
Aflac
AFL
$56.9B
| $481K | 0.05% |
+16,496
| New | +$481K |
|
316
MidCap Financial Investment
MFIC
$1.21B
| $479K | 0.05% |
19,570
-809
| -4% | -$19.8K |
|
317
Omnicom Group
OMC
$15.3B
| $478K | 0.05% |
6,944
-349
| -5% | -$24K |
|
318
Equity Residential
EQR
$25.4B
| $474K | 0.05% |
7,700
| – | – |
|
319
Center Bancorp
CNOB
$1.29B
| $472K | 0.05% |
24,795
| – | – |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $468K | 0.05% |
6,851
-899
| -12% | -$61.4K |
|
321
Herbalife
HLF
$1.02B
| $465K | 0.05% |
21,274
-428
| -2% | -$9.36K |
|
322
Lamar Advertising Co
LAMR
$13B
| $464K | 0.05% |
9,422
| – | – |
|
323
Palo Alto Networks
PANW
$132B
| $453K | 0.04% |
27,708
+852
| +3% | +$13.9K |
|
324
iShares National Muni Bond ETF
MUB
$39.1B
| $451K | 0.04% |
4,112
-71
| -2% | -$7.79K |
|
|
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $448K | 0.04% |
4,811
+28
| +0.6% | +$2.61K |
|