CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Salesforce
CRM
|
+$4.84M |
| 4 |
Exxon Mobil
XOM
|
+$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
376
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $436K | 0.04% |
5,565
+15
| +0.3% | +$1.18K |
|
|
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
| $435K | 0.04% |
15,615
+1,494
| +11% | +$41.6K |
|
|
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $433K | 0.04% |
9,565
+234
| +3% | +$10.6K |
|
379
Ingredion
INGR
$8.24B
| $430K | 0.04% |
4,487
-495
| -10% | -$47.4K |
|
380
VF Corp
VFC
$6.08B
| $430K | 0.04% |
7,337
-91
| -1% | -$5.33K |
|
381
Tractor Supply
TSCO
$31.8B
| $422K | 0.04% |
24,655
| – | – |
|
382
EPR Properties
EPR
$4.05B
| $417K | 0.04% |
+7,121
| New | +$417K |
|
383
Lear
LEA
$6B
| $411K | 0.04% |
3,343
-362
| -10% | -$44.5K |
|
|
BSFT
384
DELISTED
BroadSoft, Inc.
BSFT
| $410K | 0.04% |
+11,602
| New | +$410K |
|
385
Morgan Stanley
MS
$238B
| $408K | 0.04% |
12,848
+935
| +8% | +$29.7K |
|
386
Movado Group
MOV
$428M
| $407K | 0.04% |
+15,845
| New | +$407K |
|
|
IPXL
387
DELISTED
Impax Laboratories, Inc.
IPXL
| $403K | 0.03% |
+9,426
| New | +$403K |
|
388
Energy Transfer Partners
ET
$58.9B
| $400K | 0.03% |
29,071
+2,562
| +10% | +$35.3K |
|
|
HSNI
389
DELISTED
HSN, Inc.
HSNI
| $399K | 0.03% |
7,861
-2,896
| -27% | -$147K |
|
390
Devon Energy
DVN
$21.9B
| $395K | 0.03% |
12,353
-794
| -6% | -$25.4K |
|
391
Robert Half
RHI
$3.66B
| $395K | 0.03% |
8,378
-440
| -5% | -$20.7K |
|
392
Abbott
ABT
$230B
| $392K | 0.03% |
8,726
-145
| -2% | -$6.51K |
|
393
Ametek
AME
$43.6B
| $392K | 0.03% |
7,314
-107
| -1% | -$5.74K |
|
|
SVC
394
Service Properties Trust
SVC
$481M
| $390K | 0.03% |
14,902
-50,627
| -77% | -$1.32M |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $383K | 0.03% |
6,883
-3,374
| -33% | -$188K |
|
396
Deluxe
DLX
$876M
| $378K | 0.03% |
6,944
+28
| +0.4% | +$1.52K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $378K | 0.03% |
6,709
-38
| -0.6% | -$2.14K |
|
398
AerCap
AER
$21.9B
| $376K | 0.03% |
8,705
-219
| -2% | -$9.46K |
|
399
S&T Bancorp
STBA
$1.51B
| $374K | 0.03% |
12,148
-106
| -0.9% | -$3.26K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $373K | 0.03% |
7,666
-1,576
| -17% | -$76.7K |
|