CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$93.6B
| $511K | 0.04% |
+5,703
| New | +$511K |
|
327
Omnicom Group
OMC
$15.3B
| $506K | 0.04% |
5,947
+261
| +5% | +$22.2K |
|
328
GSK
GSK
$82.1B
| $501K | 0.04% |
10,404
+12
| +0.1% | +$578 |
|
329
Fortune Brands Innovations
FBIN
$7.29B
| $500K | 0.04% |
+10,936
| New | +$500K |
|
330
Target
TGT
$41.3B
| $500K | 0.04% |
6,925
-464
| -6% | -$33.5K |
|
|
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
| $499K | 0.04% |
7,549
-1,796
| -19% | -$119K |
|
332
Pricesmart
PSMT
$3.44B
| $497K | 0.04% |
5,948
-65
| -1% | -$5.43K |
|
333
UBS Group
UBS
$128B
| $492K | 0.04% |
31,394
+190
| +0.6% | +$2.98K |
|
334
AMN Healthcare
AMN
$806M
| $490K | 0.04% |
12,756
+123
| +1% | +$4.73K |
|
335
Genuine Parts
GPC
$19.5B
| $490K | 0.04% |
5,126
+264
| +5% | +$25.2K |
|
|
LTC
336
LTC Properties
LTC
$1.69B
| $489K | 0.04% |
10,406
-92
| -0.9% | -$4.32K |
|
337
Sleep Number
SNBR
$218M
| $484K | 0.04% |
21,400
-235
| -1% | -$5.32K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$152B
| $482K | 0.04% |
+8,994
| New | +$482K |
|
339
Caterpillar
CAT
$196B
| $478K | 0.04% |
5,150
-254
| -5% | -$23.6K |
|
340
Kelly Services Class A
KELYA
$481M
| $478K | 0.04% |
20,863
-156
| -0.7% | -$3.57K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $478K | 0.04% |
17,525
+15
| +0.1% | +$409 |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $474K | 0.04% |
8,465
-75
| -0.9% | -$4.2K |
|
343
Intercontinental Exchange
ICE
$99.3B
| $472K | 0.04% |
8,378
-83,007
| -91% | -$4.68M |
|
|
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $472K | 0.04% |
10,950
+23
| +0.2% | +$991 |
|
345
Radian Group
RDN
$4.77B
| $471K | 0.04% |
+26,207
| New | +$471K |
|
346
EnerSys
ENS
$3.92B
| $468K | 0.04% |
5,992
| – | – |
|
347
Sabre
SABR
$698M
| $468K | 0.04% |
18,762
+445
| +2% | +$11.1K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $461K | 0.03% |
2,705
+327
| +14% | +$55.7K |
|
349
Monarch Casino & Resort
MCRI
$1.87B
| $460K | 0.03% |
17,829
-140
| -0.8% | -$3.61K |
|
|
PSB
350
DELISTED
PS Business Parks, Inc.
PSB
| $457K | 0.03% |
3,923
-32
| -0.8% | -$3.73K |
|