CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American States Water
AWR
$2.85B
| $288K | 0.03% |
9,464
-1,095
| -10% | -$33.3K |
|
402
Amphenol
APH
$136B
| $287K | 0.03% |
23,000
-2,392
| -9% | -$29.8K |
|
|
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
| $287K | 0.03% |
8,373
-917
| -10% | -$31.4K |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $285K | 0.03% |
5,336
-381
| -7% | -$20.4K |
|
405
Entergy
ETR
$38.9B
| $283K | 0.03% |
7,302
-60
| -0.8% | -$2.33K |
|
406
Liberty Global Class A
LBTYA
$3.98B
| $283K | 0.03% |
+8,053
| New | +$283K |
|
407
Lloyds Banking Group
LYG
$64.8B
| $283K | 0.03% |
+56,078
| New | +$283K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $281K | 0.03% |
5,077
| – | – |
|
409
Scansource
SCSC
$982M
| $276K | 0.03% |
7,981
-533
| -6% | -$18.4K |
|
410
CarMax
KMX
$9.15B
| $273K | 0.03% |
+5,868
| New | +$273K |
|
411
Copa Holdings
CPA
$4.78B
| $272K | 0.03% |
2,533
+1,037
| +69% | +$111K |
|
412
CVR Energy
CVI
$3.08B
| $272K | 0.03% |
6,082
+12
| +0.2% | +$537 |
|
|
TBI
413
Trueblue
TBI
$174M
| $270K | 0.03% |
+10,677
| New | +$270K |
|
|
AXE
414
DELISTED
Anixter International Inc
AXE
| $270K | 0.03% |
3,186
-366
| -10% | -$31K |
|
415
Caleres
CAL
$521M
| $269K | 0.03% |
9,932
-1,145
| -10% | -$31K |
|
416
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $267K | 0.03% |
+9,296
| New | +$267K |
|
417
Baidu
BIDU
$37.4B
| $266K | 0.03% |
1,218
-46
| -4% | -$10K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.03% |
2,115
| – | – |
|
419
Adeia
ADEA
$1.7B
| $263K | 0.03% |
+37,331
| New | +$263K |
|
420
HNI Corp
HNI
$2.14B
| $263K | 0.03% |
+7,319
| New | +$263K |
|
421
Nokia
NOK
$24.7B
| $261K | 0.03% |
30,851
-2,043
| -6% | -$17.3K |
|
422
Matrix Service
MTRX
$409M
| $259K | 0.03% |
10,751
-1,247
| -10% | -$30K |
|
423
Albemarle
ALB
$9.51B
| $258K | 0.03% |
4,375
+1,558
| +55% | +$91.9K |
|
424
Delta Air Lines
DAL
$40.2B
| $258K | 0.03% |
7,143
-662
| -8% | -$23.9K |
|
425
Cullen/Frost Bankers
CFR
$8.28B
| $257K | 0.03% |
3,354
-949
| -22% | -$72.7K |
|