CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.05% |
13,413
+4,081
| +44% | +$157K |
|
|
CBM
352
DELISTED
Cambrex Corporation
CBM
| $511K | 0.05% |
+12,880
| New | +$511K |
|
353
BancFirst
BANF
$4.48B
| $510K | 0.05% |
16,726
+5,104
| +44% | +$156K |
|
354
Shutterstock
SSTK
$714M
| $505K | 0.05% |
7,348
-26,036
| -78% | -$1.79M |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $501K | 0.05% |
9,139
-3,617
| -28% | -$198K |
|
356
VF Corp
VFC
$5.89B
| $499K | 0.05% |
7,028
-4,785
| -41% | -$340K |
|
357
Carnival Corp
CCL
$42.2B
| $498K | 0.05% |
10,408
+1,080
| +12% | +$51.7K |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | 0.04% |
7,905
+2,339
| +42% | +$146K |
|
359
Caleres
CAL
$527M
| $490K | 0.04% |
14,933
+4,562
| +44% | +$150K |
|
|
ADVS
360
DELISTED
ADVENT SOFTWARE INC
ADVS
| $490K | 0.04% |
11,101
-291
| -3% | -$12.8K |
|
361
Aflac
AFL
$57B
| $489K | 0.04% |
15,258
-696
| -4% | -$22.3K |
|
362
Piper Sandler
PIPR
$5.93B
| $488K | 0.04% |
9,297
+2,985
| +47% | +$157K |
|
363
Quanta Services
PWR
$58.4B
| $488K | 0.04% |
17,090
+1,513
| +10% | +$43.2K |
|
364
Tractor Supply
TSCO
$31B
| $487K | 0.04% |
28,630
-30,095
| -51% | -$512K |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $487K | 0.04% |
12,546
+3,807
| +44% | +$148K |
|
366
Liberty Global Class A
LBTYA
$3.93B
| $482K | 0.04% |
11,344
-303
| -3% | -$12.9K |
|
367
Novo Nordisk
NVO
$242B
| $482K | 0.04% |
18,048
-4,028
| -18% | -$108K |
|
|
SQNM
368
DELISTED
SEQUENOM INC NEW
SQNM
| $481K | 0.04% |
121,785
+91,669
| +304% | +$362K |
|
|
HW
369
DELISTED
Headwaters Inc
HW
| $479K | 0.04% |
26,088
+7,946
| +44% | +$146K |
|
370
Insperity
NSP
$1.93B
| $478K | 0.04% |
+18,268
| New | +$478K |
|
|
RDC
371
DELISTED
Rowan Companies Plc
RDC
| $475K | 0.04% |
+26,820
| New | +$475K |
|
|
WPZ
372
DELISTED
Williams Partners L.P.
WPZ
| $470K | 0.04% |
9,554
+5,149
| +117% | +$253K |
|
373
Lear
LEA
$5.77B
| $469K | 0.04% |
4,233
-835
| -16% | -$92.5K |
|
374
Omnicom Group
OMC
$14.8B
| $466K | 0.04% |
5,969
-93
| -2% | -$7.26K |
|
375
CF Industries
CF
$13.9B
| $465K | 0.04% |
8,205
-1,655
| -17% | -$93.8K |
|