CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$846M
| $457K | 0.05% |
+36,794
| New | +$457K |
|
|
GK
327
DELISTED
G&K Services Inc
GK
| $449K | 0.05% |
7,440
-35
| -0.5% | -$2.11K |
|
|
MWIV
328
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $438K | 0.05% |
2,933
-12
| -0.4% | -$1.79K |
|
329
Southern Copper
SCCO
$83.6B
| $434K | 0.04% |
16,718
-31,478
| -65% | -$817K |
|
330
PetMed Express
PETS
$63M
| $428K | 0.04% |
26,266
-525
| -2% | -$8.56K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.04% |
7,879
+107
| +1% | +$5.76K |
|
332
Equity Residential
EQR
$25.5B
| $412K | 0.04% |
7,700
| – | – |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.04% |
12,008
-447
| -4% | -$15.3K |
|
334
Seagate
STX
$40B
| $406K | 0.04% |
9,278
+4,580
| +97% | +$200K |
|
335
Andersons Inc
ANDE
$1.42B
| $398K | 0.04% |
8,534
-315
| -4% | -$14.7K |
|
336
Enterprise Products Partners
EPD
$68.6B
| $397K | 0.04% |
13,010
+5,040
| +63% | +$154K |
|
337
WEC Energy
WEC
$34.7B
| $393K | 0.04% |
9,720
-15
| -0.2% | -$606 |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $392K | 0.04% |
4,826
+1,586
| +49% | +$129K |
|
339
Exponent
EXPO
$3.61B
| $391K | 0.04% |
21,784
+40
| +0.2% | +$718 |
|
340
Mitsubishi UFJ Financial
MUFG
$174B
| $390K | 0.04% |
60,781
-6,068
| -9% | -$38.9K |
|
341
Canadian National Railway
CNI
$60.3B
| $386K | 0.04% |
7,608
-104
| -1% | -$5.28K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $380K | 0.04% |
+21,080
| New | +$380K |
|
|
ACAT
343
DELISTED
Arctic Cat Inc
ACAT
| $373K | 0.04% |
6,539
-239
| -4% | -$13.6K |
|
344
HSBC
HSBC
$227B
| $369K | 0.04% |
7,886
+270
| +4% | +$12.6K |
|
345
Valero Energy
VLO
$48.7B
| $368K | 0.04% |
10,774
-3,301
| -23% | -$113K |
|
|
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | 0.04% |
18,746
-4,983
| -21% | -$97.3K |
|
347
Teleflex
TFX
$5.78B
| $362K | 0.04% |
4,394
+55
| +1% | +$4.53K |
|
|
EXAR
348
DELISTED
Exar Corporation
EXAR
| $362K | 0.04% |
26,973
+373
| +1% | +$5.01K |
|
|
KMP
349
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $361K | 0.04% |
4,530
+130
| +3% | +$10.4K |
|
350
Emcor
EME
$28B
| $360K | 0.04% |
9,196
-29
| -0.3% | -$1.14K |
|