CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.4B
| $664K | 0.06% |
11,737
-2,699
| -19% | -$153K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $658K | 0.06% |
16,976
-7,899
| -32% | -$306K |
|
303
Worthington Enterprises
WOR
$3.19B
| $654K | 0.06% |
39,875
-61,317
| -61% | -$1.01M |
|
304
Booking.com
BKNG
$175B
| $653K | 0.06% |
561
-256
| -31% | -$298K |
|
305
Bank of Hawaii
BOH
$2.71B
| $652K | 0.06% |
10,657
+1,055
| +11% | +$64.5K |
|
306
Trane Technologies
TT
$92.9B
| $650K | 0.06% |
9,551
+1,362
| +17% | +$92.7K |
|
307
AMC Networks
AMCX
$325M
| $644K | 0.06% |
8,407
-8,607
| -51% | -$659K |
|
308
Adeia
ADEA
$1.67B
| $641K | 0.06% |
60,204
+21,251
| +55% | +$226K |
|
309
Dover
DOV
$24.2B
| $635K | 0.06% |
11,387
-2,127
| -16% | -$119K |
|
310
Pilgrim's Pride
PPC
$10.1B
| $634K | 0.06% |
+28,049
| New | +$634K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.06% |
8,248
-856
| -9% | -$65.6K |
|
312
Rogers Corp
ROG
$1.43B
| $625K | 0.06% |
+7,600
| New | +$625K |
|
313
Whirlpool
WHR
$5.19B
| $625K | 0.06% |
3,093
-353
| -10% | -$71.3K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.06% |
+11,494
| New | +$621K |
|
|
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
| $615K | 0.06% |
+29,946
| New | +$615K |
|
316
ICICI Bank
IBN
$113B
| $608K | 0.05% |
64,548
+12,210
| +23% | +$115K |
|
317
City Holding Co
CHCO
$1.84B
| $607K | 0.05% |
+12,919
| New | +$607K |
|
|
CY
318
DELISTED
Cypress Semiconductor
CY
| $607K | 0.05% |
+43,010
| New | +$607K |
|
|
ITG
319
DELISTED
Investment Technology Group Inc
ITG
| $603K | 0.05% |
19,894
+143
| +0.7% | +$4.33K |
|
320
PetMed Express
PETS
$56.8M
| $601K | 0.05% |
+36,397
| New | +$601K |
|
321
Equity Residential
EQR
$25.4B
| $600K | 0.05% |
7,700
| – | – |
|
322
Euronet Worldwide
EEFT
$3.57B
| $598K | 0.05% |
10,189
+3,446
| +51% | +$202K |
|
323
Assertio
ASRT
$77.6M
| $595K | 0.05% |
6,637
+2,345
| +55% | +$210K |
|
|
IDTI
324
DELISTED
Integrated Device Technology I
IDTI
| $595K | 0.05% |
29,719
+9,003
| +43% | +$180K |
|
325
Central Pacific Financial
CPF
$830M
| $592K | 0.05% |
+25,778
| New | +$592K |
|