CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.3B
| $509K | 0.05% |
16,354
+1,096
| +7% | +$34.1K |
|
352
Merit Medical Systems
MMSI
$5.28B
| $508K | 0.05% |
+23,562
| New | +$508K |
|
353
T-Mobile US
TMUS
$271B
| $507K | 0.05% |
13,077
+202
| +2% | +$7.83K |
|
354
New Jersey Resources
NJR
$4.71B
| $505K | 0.05% |
18,337
+1,229
| +7% | +$33.8K |
|
|
AV
355
DELISTED
Aviva Plc
AV
| $504K | 0.05% |
32,357
+5,544
| +21% | +$86.4K |
|
|
HW
356
DELISTED
Headwaters Inc
HW
| $503K | 0.04% |
27,591
+1,503
| +6% | +$27.4K |
|
357
Caleres
CAL
$538M
| $502K | 0.04% |
15,795
+862
| +6% | +$27.4K |
|
|
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $501K | 0.04% |
10,762
-4,105
| -28% | -$191K |
|
359
SpartanNash
SPTN
$901M
| $500K | 0.04% |
15,370
+845
| +6% | +$27.5K |
|
360
CF Industries
CF
$14B
| $498K | 0.04% |
7,749
-456
| -6% | -$29.3K |
|
361
Liberty Global Class A
LBTYA
$3.95B
| $493K | 0.04% |
11,060
-284
| -3% | -$12.7K |
|
362
Worthington Enterprises
WOR
$3.19B
| $493K | 0.04% |
26,585
-13,290
| -33% | -$246K |
|
|
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
| $492K | 0.04% |
8,350
+445
| +6% | +$26.2K |
|
364
Insperity
NSP
$1.92B
| $490K | 0.04% |
19,280
+1,012
| +6% | +$25.7K |
|
365
Automatic Data Processing
ADP
$118B
| $489K | 0.04% |
6,092
-4,181
| -41% | -$336K |
|
|
ADVS
366
DELISTED
ADVENT SOFTWARE INC
ADVS
| $481K | 0.04% |
10,882
-219
| -2% | -$9.68K |
|
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $473K | 0.04% |
+15,994
| New | +$473K |
|
368
Central Garden & Pet Class A
CENTA
$2.07B
| $469K | 0.04% |
51,398
+2,709
| +6% | +$24.7K |
|
369
Quanta Services
PWR
$57.8B
| $469K | 0.04% |
16,288
-802
| -5% | -$23.1K |
|
370
Edgewell Personal Care
EPC
$1.01B
| $467K | 0.04% |
3,549
-429
| -11% | -$56.5K |
|
371
Oshkosh
OSK
$8.75B
| $466K | 0.04% |
10,991
-8,931
| -45% | -$379K |
|
372
NXP Semiconductors
NXPI
$55.7B
| $462K | 0.04% |
+4,706
| New | +$462K |
|
373
Kaiser Aluminum
KALU
$1.22B
| $460K | 0.04% |
5,537
+290
| +6% | +$24.1K |
|
374
Heidrick & Struggles
HSII
$1.03B
| $457K | 0.04% |
17,515
+925
| +6% | +$24.1K |
|
|
JNS
375
DELISTED
Janus Capital Group Inc
JNS
| $455K | 0.04% |
26,536
+509
| +2% | +$8.73K |
|