CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.7B
| $385K | 0.03% |
3,466
-45
| -1% | -$5K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $381K | 0.03% |
3,119
+867
| +38% | +$106K |
|
378
JD.com
JD
$47.6B
| $380K | 0.03% |
14,924
+98
| +0.7% | +$2.5K |
|
|
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $380K | 0.03% |
5,345
+31
| +0.6% | +$2.2K |
|
380
Cognizant
CTSH
$34.3B
| $372K | 0.03% |
6,637
-7,058
| -52% | -$396K |
|
381
Estee Lauder
EL
$31.9B
| $371K | 0.03% |
4,845
+780
| +19% | +$59.7K |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $367K | 0.03% |
7,023
-98
| -1% | -$5.12K |
|
|
DT
383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $366K | 0.03% |
21,245
-487
| -2% | -$8.39K |
|
384
Boyd Gaming
BYD
$6.88B
| $363K | 0.03% |
18,016
-135
| -0.7% | -$2.72K |
|
385
Tractor Supply
TSCO
$31.4B
| $363K | 0.03% |
23,925
-205
| -0.8% | -$3.11K |
|
386
AES
AES
$9.04B
| $360K | 0.03% |
30,956
-5,701
| -16% | -$66.3K |
|
387
Dover
DOV
$23.9B
| $359K | 0.03% |
5,930
-2,357
| -28% | -$143K |
|
388
Omega Healthcare
OHI
$12.6B
| $358K | 0.03% |
11,461
-8,004
| -41% | -$250K |
|
389
Tapestry
TPR
$21.7B
| $358K | 0.03% |
10,242
-558
| -5% | -$19.5K |
|
390
Lear
LEA
$5.91B
| $357K | 0.03% |
2,696
+93
| +4% | +$12.3K |
|
391
Consolidated Edison
ED
$34.9B
| $356K | 0.03% |
4,825
-88
| -2% | -$6.49K |
|
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $352K | 0.03% |
7,072
+2,449
| +53% | +$122K |
|
393
W.W. Grainger
GWW
$47.3B
| $350K | 0.03% |
1,505
-33
| -2% | -$7.67K |
|
394
Skywest
SKYW
$4.35B
| $348K | 0.03% |
9,535
-64
| -0.7% | -$2.34K |
|
395
Abbott
ABT
$229B
| $342K | 0.03% |
8,922
+43
| +0.5% | +$1.65K |
|
396
Diageo
DEO
$58.8B
| $342K | 0.03% |
3,289
-100
| -3% | -$10.4K |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $341K | 0.03% |
+12,369
| New | +$341K |
|
398
Wolverine World Wide
WWW
$2.57B
| $338K | 0.03% |
+15,414
| New | +$338K |
|
399
Box
BOX
$4.77B
| $335K | 0.03% |
+24,172
| New | +$335K |
|
400
Robert Half
RHI
$3.66B
| $332K | 0.02% |
6,805
-73
| -1% | -$3.56K |
|