CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.7B
| $404K | 0.04% |
+8,821
| New | +$404K |
|
|
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $404K | 0.04% |
15,777
+738
| +5% | +$18.9K |
|
403
Skyworks Solutions
SWKS
$11B
| $397K | 0.04% |
3,815
+225
| +6% | +$23.4K |
|
404
Lear
LEA
$5.85B
| $396K | 0.04% |
3,526
-707
| -17% | -$79.4K |
|
|
SVU
405
DELISTED
SUPERVALU Inc.
SVU
| $396K | 0.04% |
6,990
+83
| +1% | +$4.7K |
|
406
Ingredion
INGR
$8.09B
| $395K | 0.04% |
4,945
-1,862
| -27% | -$149K |
|
407
UFP Industries
UFPI
$5.89B
| $393K | 0.04% |
22,686
+1,227
| +6% | +$21.3K |
|
|
SQNM
408
DELISTED
SEQUENOM INC NEW
SQNM
| $391K | 0.03% |
128,755
+6,970
| +6% | +$21.2K |
|
|
NTUS
409
DELISTED
Natus Medical Inc
NTUS
| $382K | 0.03% |
8,974
+445
| +5% | +$18.9K |
|
410
Universal Corp
UVV
$1.38B
| $381K | 0.03% |
6,638
-919
| -12% | -$52.7K |
|
|
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379K | 0.03% |
+12,904
| New | +$379K |
|
412
Tesla
TSLA
$1.13T
| $378K | 0.03% |
21,150
-5,910
| -22% | -$106K |
|
413
Danaher
DHR
$139B
| $375K | 0.03% |
6,526
+2,933
| +82% | +$169K |
|
414
Emerson Electric
EMR
$76.2B
| $373K | 0.03% |
6,735
-586
| -8% | -$32.5K |
|
415
Super Micro Computer
SMCI
$26B
| $370K | 0.03% |
124,970
+5,570
| +5% | +$16.5K |
|
416
Freeport-McMoran
FCX
$64.9B
| $367K | 0.03% |
19,747
-1,460
| -7% | -$27.1K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $365K | 0.03% |
5,580
+2,062
| +59% | +$135K |
|
418
Ameriprise Financial
AMP
$46.5B
| $362K | 0.03% |
2,901
+225
| +8% | +$28.1K |
|
419
Ametek
AME
$43.6B
| $360K | 0.03% |
6,577
+1,576
| +32% | +$86.3K |
|
420
Methode Electronics
MEI
$295M
| $358K | 0.03% |
13,039
+690
| +6% | +$18.9K |
|
421
Leggett & Platt
LEG
$1.36B
| $354K | 0.03% |
7,265
-190
| -3% | -$9.26K |
|
422
Allegiant Air
ALGT
$1.16B
| $353K | 0.03% |
+1,982
| New | +$353K |
|
423
National Grid
NGG
$69.6B
| $352K | 0.03% |
+5,569
| New | +$352K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $352K | 0.03% |
3,858
+491
| +15% | +$44.8K |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $351K | 0.03% |
21,791
+1,114
| +5% | +$17.9K |
|