CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Salesforce
CRM
|
+$4.84M |
| 4 |
Exxon Mobil
XOM
|
+$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $616K | 0.05% |
+7,982
| New | +$616K |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $609K | 0.05% |
9,244
+641
| +7% | +$42.2K |
|
|
AFAM
303
DELISTED
Almost Family Inc
AFAM
| $608K | 0.05% |
15,898
-245
| -2% | -$9.37K |
|
|
ENH
304
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $600K | 0.05% |
9,376
-163
| -2% | -$10.4K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.05% |
+6,124
| New | +$599K |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $599K | 0.05% |
9,389
-307
| -3% | -$19.6K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $598K | 0.05% |
6,005
-384
| -6% | -$38.2K |
|
308
CarMax
KMX
$9.21B
| $593K | 0.05% |
10,987
+234
| +2% | +$12.6K |
|
309
T-Mobile US
TMUS
$273B
| $584K | 0.05% |
14,941
-665
| -4% | -$26K |
|
|
TI
310
DELISTED
Telecom Italia
TI
| $584K | 0.05% |
46,136
-1,167
| -2% | -$14.8K |
|
311
Toyota
TM
$264B
| $583K | 0.05% |
4,741
-123
| -3% | -$15.1K |
|
312
Novo Nordisk
NVO
$241B
| $581K | 0.05% |
20,022
-1,976
| -9% | -$57.3K |
|
313
Brady Corp
BRC
$3.79B
| $580K | 0.05% |
+25,216
| New | +$580K |
|
314
First Financial Bancorp
FFBC
$2.5B
| $580K | 0.05% |
+32,064
| New | +$580K |
|
315
Central Garden & Pet Class A
CENTA
$2.14B
| $578K | 0.05% |
53,163
-213
| -0.4% | -$2.32K |
|
|
AV
316
DELISTED
Aviva Plc
AV
| $578K | 0.05% |
38,027
-964
| -2% | -$14.7K |
|
317
Omnicell
OMCL
$1.49B
| $572K | 0.05% |
18,400
-411
| -2% | -$12.8K |
|
318
iShares Russell 1000 ETF
IWB
$43.5B
| $570K | 0.05% |
+5,032
| New | +$570K |
|
319
Trinity Industries
TRN
$2.29B
| $569K | 0.05% |
32,879
+1,365
| +4% | +$23.6K |
|
|
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
| $567K | 0.05% |
+39,923
| New | +$567K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.05% |
30,031
-4,278
| -12% | -$80.8K |
|
322
SFL Corp
SFL
$1.1B
| $557K | 0.05% |
+33,636
| New | +$557K |
|
323
UBS Group
UBS
$128B
| $556K | 0.05% |
28,683
-177
| -0.6% | -$3.43K |
|
|
KING
324
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $556K | 0.05% |
31,121
-198,600
| -86% | -$3.55M |
|
|
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | 0.05% |
34,790
-490
| -1% | -$7.8K |
|