CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $601K | 0.04% |
18,921
+1,396
| +8% | +$44.3K |
|
302
Future Fuel
FF
$172M
| $593K | 0.04% |
41,785
-79
| -0.2% | -$1.12K |
|
303
NETGEAR
NTGR
$831M
| $591K | 0.04% |
11,927
+179
| +2% | +$8.87K |
|
304
NXP Semiconductors
NXPI
$55B
| $586K | 0.04% |
5,665
+374
| +7% | +$38.7K |
|
305
Devon Energy
DVN
$22.2B
| $579K | 0.04% |
13,871
+493
| +4% | +$20.6K |
|
306
Halliburton
HAL
$18.9B
| $576K | 0.04% |
11,710
-514
| -4% | -$25.3K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $569K | 0.04% |
9,129
+1,045
| +13% | +$65.1K |
|
308
Nucor
NUE
$32.9B
| $564K | 0.04% |
9,450
-341
| -3% | -$20.4K |
|
309
O'Reilly Automotive
ORLY
$90.4B
| $559K | 0.04% |
31,095
-11,475
| -27% | -$206K |
|
310
Wabash National
WNC
$462M
| $555K | 0.04% |
+26,827
| New | +$555K |
|
311
Dominion Energy
D
$51.3B
| $552K | 0.04% |
7,116
+43
| +0.6% | +$3.34K |
|
312
Chubb
CB
$109B
| $544K | 0.04% |
3,994
-577
| -13% | -$78.6K |
|
313
Oneok
OKE
$45.7B
| $541K | 0.04% |
9,753
+308
| +3% | +$17.1K |
|
314
Ametek
AME
$43.2B
| $540K | 0.04% |
9,994
+1,763
| +21% | +$95.3K |
|
315
UBS Group
UBS
$131B
| $531K | 0.04% |
33,270
+1,876
| +6% | +$29.9K |
|
316
Energizer
ENR
$2B
| $529K | 0.04% |
+9,493
| New | +$529K |
|
317
Kinder Morgan
KMI
$60.6B
| $527K | 0.04% |
24,253
-1,598
| -6% | -$34.7K |
|
|
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
| $525K | 0.04% |
+18,909
| New | +$525K |
|
319
Monarch Casino & Resort
MCRI
$1.85B
| $524K | 0.04% |
17,740
-89
| -0.5% | -$2.63K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $523K | 0.04% |
9,665
+2,593
| +37% | +$140K |
|
321
Sherwin-Williams
SHW
$88.5B
| $521K | 0.04% |
5,037
-666
| -12% | -$68.9K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $517K | 0.04% |
8,204
-261
| -3% | -$16.4K |
|
323
Corning
GLW
$66.6B
| $514K | 0.04% |
19,029
+1,125
| +6% | +$30.4K |
|
324
Pricesmart
PSMT
$3.61B
| $513K | 0.04% |
5,565
-383
| -6% | -$35.3K |
|
325
Plains All American Pipeline
PAA
$12.2B
| $509K | 0.04% |
16,088
-4,124
| -20% | -$130K |
|