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 | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.04% |
6,536
-2,296
| -26% | -$166K |
|
327
Visteon
VC
$3.41B
| $472K | 0.04% |
7,178
-3,530
| -33% | -$232K |
|
328
Provident Financial Services
PFS
$2.61B
| $471K | 0.04% |
23,997
-8,310
| -26% | -$163K |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $471K | 0.04% |
8,733
-2,498
| -22% | -$135K |
|
330
AMC Networks
AMCX
$328M
| $470K | 0.04% |
7,781
-43,829
| -85% | -$2.65M |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $464K | 0.04% |
6,856
-2,532
| -27% | -$171K |
|
332
Cirrus Logic
CRUS
$5.94B
| $454K | 0.04% |
11,710
-4,321
| -27% | -$168K |
|
333
Johnson Controls International
JCI
$69.5B
| $453K | 0.04% |
9,775
+2,987
| +44% | +$138K |
|
334
EPR Properties
EPR
$4.05B
| $447K | 0.04% |
5,546
-1,958
| -26% | -$158K |
|
335
Future Fuel
FF
$173M
| $446K | 0.04% |
40,965
-12,868
| -24% | -$140K |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $442K | 0.04% |
6,947
-959
| -12% | -$61K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $442K | 0.04% |
16,354
-725
| -4% | -$19.6K |
|
338
Tractor Supply
TSCO
$32.1B
| $441K | 0.04% |
24,190
-465
| -2% | -$8.48K |
|
|
RUTH
339
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | 0.04% |
27,078
-9,369
| -26% | -$149K |
|
340
Tapestry
TPR
$21.7B
| $431K | 0.04% |
10,592
+1,267
| +14% | +$51.6K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $429K | 0.04% |
+6,550
| New | +$429K |
|
342
Interactive Brokers
IBKR
$26.8B
| $427K | 0.04% |
+48,228
| New | +$427K |
|
343
Morgan Stanley
MS
$236B
| $425K | 0.03% |
16,341
-765
| -4% | -$19.9K |
|
344
BancFirst
BANF
$4.47B
| $424K | 0.03% |
14,068
-4,992
| -26% | -$150K |
|
345
Sabre
SABR
$675M
| $421K | 0.03% |
15,703
-115
| -0.7% | -$3.08K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.03% |
4,062
-1,421
| -26% | -$147K |
|
347
Ford
F
$46.7B
| $418K | 0.03% |
33,206
+862
| +3% | +$10.9K |
|
348
Powell Industries
POWL
$3.24B
| $412K | 0.03% |
+10,464
| New | +$412K |
|
|
DST
349
DELISTED
DST Systems Inc.
DST
| $411K | 0.03% |
7,060
-56
| -0.8% | -$3.26K |
|
350
Booking.com
BKNG
$178B
| $409K | 0.03% |
328
+10
| +3% | +$12.5K |
|