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
Cap. Flow
+$37.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
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
ABT icon
376
Abbott
ABT
$224B
$463K 0.04%
9,987
-2,708
-21% -$126K
NPKI
377
NPK International Inc.
NPKI
$892M
$462K 0.04%
+50,812
New +$462K
ANK
378
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$462K 0.04%
+6,676
New +$462K
DLX icon
379
Deluxe
DLX
$857M
$460K 0.04%
6,641
-123
-2% -$8.52K
SPTN icon
380
SpartanNash
SPTN
$902M
$458K 0.04%
14,525
+4,438
+44% +$140K
AX icon
381
Axos Financial
AX
$5.21B
$455K 0.04%
19,584
+5,944
+44% +$138K
TGT icon
382
Target
TGT
$41.2B
$452K 0.04%
5,506
-103
-2% -$8.46K
GWW icon
383
W.W. Grainger
GWW
$47.3B
$447K 0.04%
1,894
-76
-4% -$17.9K
JNS
384
DELISTED
Janus Capital Group Inc
JNS
$447K 0.04%
+26,027
New +$447K
LOCK
385
DELISTED
LifeLock, Inc.
LOCK
$445K 0.04%
+31,524
New +$445K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$444K 0.04%
46,564
-1,454
-3% -$13.9K
NRG icon
387
NRG Energy
NRG
$31B
$443K 0.04%
17,582
-6,742
-28% -$170K
RGA icon
388
Reinsurance Group of America
RGA
$12.6B
$442K 0.04%
4,742
– –
VMW
389
DELISTED
VMware, Inc
VMW
$438K 0.04%
5,337
-2,086
-28% -$171K
KMX icon
390
CarMax
KMX
$9.07B
$436K 0.04%
6,323
+354
+6% +$24.4K
AV
391
DELISTED
Aviva Plc
AV
$434K 0.04%
26,813
+2,784
+12% +$45.1K
TBHC
392
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$432K 0.04%
+18,152
New +$432K
UNH icon
393
UnitedHealth
UNH
$313B
$428K 0.04%
3,623
– –
BCS icon
394
Barclays
BCS
$71.9B
$423K 0.04%
+31,241
New +$423K
DSGR icon
395
Distribution Solutions Group
DSGR
$1.45B
$422K 0.04%
+36,382
New +$422K
BABA icon
396
Alibaba
BABA
$344B
$419K 0.04%
+5,037
New +$419K
LYG icon
397
Lloyds Banking Group
LYG
$66.1B
$419K 0.04%
89,687
+7,235
+9% +$33.8K
EMR icon
398
Emerson Electric
EMR
$75.4B
$415K 0.04%
7,321
-1,692
-19% -$95.9K
CENTA icon
399
Central Garden & Pet Class A
CENTA
$2.09B
$414K 0.04%
48,689
+17,116
+54% +$146K
KEP icon
400
Korea Electric Power
KEP
$18.1B
$414K 0.04%
20,185
+10,061
+99% +$206K
14 15
16
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