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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $358K | 0.04% |
11,656
-536
| -4% | -$16.5K |
|
352
Greif
GEF
$3.57B
| $357K | 0.04% |
7,280
-13,144
| -64% | -$645K |
|
|
RYL
353
DELISTED
RYLAND GROUP INC
RYL
| $357K | 0.04% |
8,809
+2,682
| +44% | +$109K |
|
354
Leidos
LDOS
$23B
| $356K | 0.04% |
22,181
+7,717
| +53% | +$124K |
|
|
MRH
355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $356K | 0.04% |
13,658
+39
| +0.3% | +$1.02K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | 0.04% |
10,250
-187
| -2% | -$6.46K |
|
357
Center Bancorp
CNOB
$1.29B
| $353K | 0.04% |
24,795
| – | – |
|
358
Nike
NKE
$109B
| $353K | 0.04% |
9,720
-1,010
| -9% | -$36.7K |
|
359
NewMarket
NEU
$7.64B
| $351K | 0.04% |
1,219
+145
| +14% | +$41.8K |
|
|
UCB
360
United Community Banks, Inc.
UCB
$4.04B
| $351K | 0.04% |
+23,395
| New | +$351K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $350K | 0.04% |
4,766
-158
| -3% | -$11.6K |
|
362
Best Buy
BBY
$16.1B
| $349K | 0.04% |
9,308
-7,580
| -45% | -$284K |
|
363
Morningstar
MORN
$10.8B
| $349K | 0.04% |
4,409
-45
| -1% | -$3.56K |
|
364
Morgan Stanley
MS
$236B
| $348K | 0.04% |
12,910
+145
| +1% | +$3.91K |
|
|
ICON
365
DELISTED
Iconix Brand Group, Inc.
ICON
| $348K | 0.04% |
1,047
-17
| -2% | -$5.65K |
|
|
HERO
366
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $346K | 0.04% |
46,974
+197
| +0.4% | +$1.45K |
|
367
Fresenius Medical Care
FMS
$14.5B
| $345K | 0.04% |
10,644
+272
| +3% | +$8.82K |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $343K | 0.04% |
+9,864
| New | +$343K |
|
369
Nucor
NUE
$33.8B
| $342K | 0.04% |
6,980
+582
| +9% | +$28.5K |
|
370
Crane NXT
CXT
$3.51B
| $340K | 0.04% |
+15,872
| New | +$340K |
|
371
New Jersey Resources
NJR
$4.72B
| $336K | 0.03% |
+15,266
| New | +$336K |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $334K | 0.03% |
18,808
-3,719
| -17% | -$66K |
|
373
Amphenol
APH
$135B
| $332K | 0.03% |
34,336
-180,088
| -84% | -$1.74M |
|
|
HPY
374
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $332K | 0.03% |
8,351
-146
| -2% | -$5.8K |
|
375
Abbott
ABT
$231B
| $329K | 0.03% |
9,923
-2,603
| -21% | -$86.3K |
|