CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
301
DELISTED
Almost Family Inc
AFAM
| $528K | 0.04% |
12,383
-4,260
| -26% | -$182K |
|
302
GSK
GSK
$81.5B
| $527K | 0.04% |
+9,728
| New | +$527K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.04% |
6,332
+138
| +2% | +$11.5K |
|
304
Energy Transfer Partners
ET
$59.7B
| $526K | 0.04% |
36,632
-5,169
| -12% | -$74.2K |
|
305
American States Water
AWR
$2.88B
| $522K | 0.04% |
11,908
-4,185
| -26% | -$183K |
|
306
AZZ Inc
AZZ
$3.51B
| $522K | 0.04% |
8,705
-3,018
| -26% | -$181K |
|
|
LTC
307
LTC Properties
LTC
$1.69B
| $522K | 0.04% |
10,088
-3,086
| -23% | -$160K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| $511K | 0.04% |
18,819
-15,593
| -45% | -$423K |
|
|
EXPR
309
DELISTED
Express, Inc.
EXPR
| $510K | 0.04% |
1,757
-609
| -26% | -$177K |
|
310
Omnicom Group
OMC
$15.4B
| $502K | 0.04% |
6,167
-41
| -0.7% | -$3.34K |
|
311
Dover
DOV
$24.4B
| $501K | 0.04% |
8,951
-653
| -7% | -$36.5K |
|
312
AES
AES
$9.21B
| $500K | 0.04% |
40,107
-6,527
| -14% | -$81.4K |
|
313
Tetra Tech
TTEK
$9.48B
| $499K | 0.04% |
81,160
-28,295
| -26% | -$174K |
|
314
Ormat Technologies
ORA
$5.51B
| $498K | 0.04% |
11,391
-3,993
| -26% | -$175K |
|
315
City Holding Co
CHCO
$1.86B
| $497K | 0.04% |
10,921
-3,795
| -26% | -$173K |
|
316
Brinker International
EAT
$7.04B
| $496K | 0.04% |
10,883
-1,788
| -14% | -$81.5K |
|
317
Caterpillar
CAT
$198B
| $493K | 0.04% |
6,505
-338
| -5% | -$25.6K |
|
318
First Financial Bancorp
FFBC
$2.5B
| $490K | 0.04% |
25,214
-8,794
| -26% | -$171K |
|
319
Devon Energy
DVN
$22.1B
| $487K | 0.04% |
13,425
+226
| +2% | +$8.2K |
|
|
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
| $483K | 0.04% |
31,124
-10,849
| -26% | -$168K |
|
321
James River Group
JRVR
$249M
| $481K | 0.04% |
+14,171
| New | +$481K |
|
322
Kinder Morgan
KMI
$59.1B
| $481K | 0.04% |
25,694
+425
| +2% | +$7.96K |
|
323
Halliburton
HAL
$18.8B
| $477K | 0.04% |
10,549
-6,991
| -40% | -$316K |
|
|
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
| $475K | 0.04% |
22,426
-6,646
| -23% | -$141K |
|
|
325
Compass Minerals
CMP
$784M
| $473K | 0.04% |
6,374
-43,259
| -87% | -$3.21M |
|