CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
401
DELISTED
Williams Partners L.P.
WPZ
| $337K | 0.02% |
8,682
-496
| -5% | -$19.3K |
|
402
Alibaba
BABA
$343B
| $329K | 0.02% |
1,908
-1,639
| -46% | -$283K |
|
403
Lennar Class A
LEN
$35.2B
| $328K | 0.02% |
5,354
-3,114
| -37% | -$191K |
|
404
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $327K | 0.02% |
17,228
| – | – |
|
405
BWX Technologies
BWXT
$15.1B
| $319K | 0.02% |
5,274
+345
| +7% | +$20.9K |
|
406
Hilton Worldwide
HLT
$64.1B
| $318K | 0.02% |
3,988
-79
| -2% | -$6.3K |
|
407
Bristow Group
VTOL
$1.09B
| $317K | 0.02% |
14,737
-640
| -4% | -$13.8K |
|
408
Petrobras
PBR
$81.1B
| $316K | 0.02% |
30,664
+559
| +2% | +$5.76K |
|
409
CarMax
KMX
$9.05B
| $310K | 0.02% |
4,839
-2,526
| -34% | -$162K |
|
|
AZ
410
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $310K | 0.02% |
13,495
+1,346
| +11% | +$30.9K |
|
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $308K | 0.02% |
+8,106
| New | +$308K |
|
412
Insight Enterprises
NSIT
$3.94B
| $308K | 0.02% |
8,047
-363
| -4% | -$13.9K |
|
413
Automatic Data Processing
ADP
$119B
| $304K | 0.02% |
2,592
+27
| +1% | +$3.17K |
|
414
American Water Works
AWK
$27B
| $302K | 0.02% |
3,292
-91
| -3% | -$8.35K |
|
415
iShares S&P 500 Growth ETF
IVW
$65.2B
| $302K | 0.02% |
7,900
| – | – |
|
416
HSBC
HSBC
$236B
| $300K | 0.02% |
6,353
+859
| +16% | +$40.6K |
|
417
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.02% |
5,748
-992
| -15% | -$51.6K |
|
418
Tractor Supply
TSCO
$31B
| $298K | 0.02% |
19,970
-3,110
| -13% | -$46.4K |
|
419
Capital One
COF
$141B
| $292K | 0.02% |
2,934
| – | – |
|
420
Kinder Morgan
KMI
$60.4B
| $290K | 0.02% |
16,045
-7,953
| -33% | -$144K |
|
421
Plains All American Pipeline
PAA
$12.1B
| $289K | 0.02% |
14,029
-431
| -3% | -$8.88K |
|
422
Robert Half
RHI
$3.56B
| $289K | 0.02% |
5,207
-75
| -1% | -$4.16K |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.02% |
4,213
| – | – |
|
424
United Parcel Service
UPS
$71.5B
| $286K | 0.02% |
2,395
-584
| -20% | -$69.7K |
|
425
Universal Corp
UVV
$1.37B
| $280K | 0.02% |
5,316
-752
| -12% | -$39.6K |
|