CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
401
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $320K | 0.03% |
16,179
-894
| -5% | -$17.7K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$771M
| $318K | 0.03% |
18,936
-621
| -3% | -$10.4K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $317K | 0.03% |
+4,371
| New | +$317K |
|
404
Ameriprise Financial
AMP
$46.4B
| $315K | 0.03% |
3,507
+56
| +2% | +$5.03K |
|
405
Babcock & Wilcox
BW
$227M
| $315K | 0.03% |
+2,148
| New | +$315K |
|
406
JD.com
JD
$46.3B
| $315K | 0.03% |
+14,826
| New | +$315K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $314K | 0.03% |
5,774
-426
| -7% | -$23.2K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$132B
| $310K | 0.03% |
2,757
| – | – |
|
409
iShares S&P 500 Growth ETF
IVW
$64.1B
| $310K | 0.03% |
10,640
-60
| -0.6% | -$1.75K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $305K | 0.03% |
9,291
+1,417
| +18% | +$46.5K |
|
411
Molson Coors Class B
TAP
$9.8B
| $294K | 0.02% |
2,912
+92
| +3% | +$9.29K |
|
|
SEP
412
DELISTED
Spectra Engy Parters Lp
SEP
| $292K | 0.02% |
+6,192
| New | +$292K |
|
413
Robert Half
RHI
$3.66B
| $290K | 0.02% |
7,604
-818
| -10% | -$31.2K |
|
414
Illinois Tool Works
ITW
$77.4B
| $281K | 0.02% |
2,693
-17
| -0.6% | -$1.77K |
|
|
CSH
415
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $280K | 0.02% |
6,569
-2,000
| -23% | -$85.2K |
|
416
Capri Holdings
CPRI
$2.45B
| $279K | 0.02% |
5,640
-329
| -6% | -$16.3K |
|
417
ING
ING
$72.6B
| $279K | 0.02% |
27,044
-2,283
| -8% | -$23.6K |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | 0.02% |
+5,780
| New | +$279K |
|
419
Vertex Pharmaceuticals
VRTX
$101B
| $279K | 0.02% |
3,243
-44
| -1% | -$3.79K |
|
420
PayPal
PYPL
$65.3B
| $278K | 0.02% |
7,631
-345
| -4% | -$12.6K |
|
421
Anika Therapeutics
ANIK
$129M
| $277K | 0.02% |
+5,163
| New | +$277K |
|
422
Ashland
ASH
$2.48B
| $277K | 0.02% |
4,940
-409
| -8% | -$22.9K |
|
423
Aptiv
APTV
$17.9B
| $274K | 0.02% |
4,371
-911
| -17% | -$57.1K |
|
424
Danaher
DHR
$142B
| $269K | 0.02% |
3,970
+346
| +10% | +$23.4K |
|
425
Trinity Industries
TRN
$2.28B
| $269K | 0.02% |
20,121
-7,674
| -28% | -$103K |
|