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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $551K | 0.05% |
5,587
-4
| -0.1% | -$394 |
|
327
Western Digital
WDC
$32.4B
| $547K | 0.05% |
12,056
-3,391
| -22% | -$154K |
|
328
ING
ING
$72.5B
| $545K | 0.05% |
40,464
-7,888
| -16% | -$106K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.05% |
6,388
+1
| +0% | +$85 |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.05% |
+19,485
| New | +$543K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $543K | 0.05% |
11,771
-587
| -5% | -$27.1K |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $543K | 0.05% |
9,871
-76
| -0.8% | -$4.18K |
|
333
InterDigital
IDCC
$7.74B
| $540K | 0.05% |
10,996
-274
| -2% | -$13.5K |
|
334
Tetra Tech
TTEK
$9.38B
| $538K | 0.05% |
+103,390
| New | +$538K |
|
|
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
| $537K | 0.05% |
8,599
-78
| -0.9% | -$4.87K |
|
336
BancFirst
BANF
$4.51B
| $534K | 0.05% |
18,230
-160
| -0.9% | -$4.69K |
|
337
Ormat Technologies
ORA
$5.48B
| $533K | 0.05% |
14,624
-265
| -2% | -$9.66K |
|
338
Plains All American Pipeline
PAA
$12.1B
| $531K | 0.05% |
22,994
+1,609
| +8% | +$37.2K |
|
339
UFP Industries
UFPI
$6.01B
| $531K | 0.05% |
23,328
-201
| -0.9% | -$4.58K |
|
340
Bank of Hawaii
BOH
$2.72B
| $520K | 0.04% |
8,278
-964
| -10% | -$60.6K |
|
|
CSR
341
Centerspace
CSR
$1.01B
| $519K | 0.04% |
+7,472
| New | +$519K |
|
|
Y
342
DELISTED
Alleghany Corporation
Y
| $516K | 0.04% |
1,079
+27
| +3% | +$12.9K |
|
343
BP
BP
$87.3B
| $509K | 0.04% |
19,363
+6,676
| +53% | +$175K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $509K | 0.04% |
10,798
+5,385
| +99% | +$254K |
|
345
Automatic Data Processing
ADP
$121B
| $506K | 0.04% |
5,968
-24
| -0.4% | -$2.04K |
|
346
Target
TGT
$41.6B
| $502K | 0.04% |
6,916
+407
| +6% | +$29.5K |
|
347
Dominion Energy
D
$49.5B
| $491K | 0.04% |
7,269
-736
| -9% | -$49.7K |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $489K | 0.04% |
+15,916
| New | +$489K |
|
349
Dover
DOV
$24.4B
| $487K | 0.04% |
9,845
-783
| -7% | -$38.7K |
|
|
FLTX
350
DELISTED
Fleetmatics Group PLC
FLTX
| $487K | 0.04% |
9,583
| – | – |
|