CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $429K | 0.03% |
12,194
-1,212
| -9% | -$42.6K |
|
|
FM
352
DELISTED
iShares Frontier and Select EM ETF
FM
| $413K | 0.03% |
14,335
-17,892
| -56% | -$515K |
|
353
Chubb
CB
$109B
| $400K | 0.03% |
3,150
-266
| -8% | -$33.8K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $399K | 0.03% |
2,179
-48
| -2% | -$8.79K |
|
355
AMC Networks
AMCX
$363M
| $387K | 0.03% |
6,227
-92
| -1% | -$5.72K |
|
356
Winnebago Industries
WGO
$939M
| $382K | 0.03% |
9,401
-936
| -9% | -$38K |
|
357
Newell Brands
NWL
$2.45B
| $381K | 0.03% |
14,784
+1,468
| +11% | +$37.8K |
|
358
Virtus Investment Partners
VRTS
$1.31B
| $381K | 0.03% |
2,974
-290
| -9% | -$37.2K |
|
359
Alibaba
BABA
$377B
| $380K | 0.03% |
2,049
+66
| +3% | +$12.2K |
|
360
Perdoceo Education
PRDO
$2.27B
| $380K | 0.03% |
+23,485
| New | +$380K |
|
361
Vertex Pharmaceuticals
VRTX
$101B
| $379K | 0.03% |
2,229
-247
| -10% | -$42K |
|
362
Colgate-Palmolive
CL
$66.4B
| $378K | 0.03% |
5,839
-4,242
| -42% | -$275K |
|
363
British American Tobacco
BTI
$122B
| $376K | 0.03% |
7,451
-2,632
| -26% | -$133K |
|
364
SolarEdge
SEDG
$1.82B
| $365K | 0.03% |
+7,627
| New | +$365K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.03% |
+5,588
| New | +$362K |
|
366
Ingredion
INGR
$7.94B
| $357K | 0.03% |
3,224
+346
| +12% | +$38.3K |
|
367
Energy Transfer Partners
ET
$60.2B
| $356K | 0.03% |
20,631
-373
| -2% | -$6.44K |
|
368
Ryanair
RYAAY
$30.8B
| $353K | 0.03% |
7,725
-413
| -5% | -$18.9K |
|
369
Universal Corp
UVV
$1.37B
| $353K | 0.03% |
5,352
+36
| +0.7% | +$2.37K |
|
|
WPZ
370
DELISTED
Williams Partners L.P.
WPZ
| $353K | 0.03% |
8,693
-100
| -1% | -$4.06K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $352K | 0.03% |
11,867
-169
| -1% | -$5.01K |
|
372
Ligand Pharmaceuticals
LGND
$3.23B
| $348K | 0.03% |
2,693
-192
| -7% | -$24.8K |
|
373
Automatic Data Processing
ADP
$118B
| $346K | 0.03% |
2,580
+15
| +0.6% | +$2.01K |
|
374
Western Digital
WDC
$35.5B
| $340K | 0.02% |
5,808
-286
| -5% | -$16.7K |
|
375
Kforce
KFRC
$566M
| $339K | 0.02% |
+9,893
| New | +$339K |
|