CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.3B
| $308K | 0.02% |
4,738
+11
| +0.2% | +$715 |
|
402
iShares S&P 500 Growth ETF
IVW
$65.3B
| $306K | 0.02% |
7,900
| – | – |
|
403
Plains All American Pipeline
PAA
$12.2B
| $306K | 0.02% |
13,910
-119
| -0.8% | -$2.62K |
|
|
AZ
404
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $306K | 0.02% |
13,574
+79
| +0.6% | +$1.78K |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $303K | 0.02% |
8,793
+111
| +1% | +$3.83K |
|
406
Energy Transfer Partners
ET
$60.1B
| $299K | 0.02% |
21,004
-1,329
| -6% | -$18.9K |
|
407
Lennar Class A
LEN
$36.3B
| $299K | 0.02% |
5,234
-120
| -2% | -$6.86K |
|
408
Healthcare Services Group
HCSG
$1.18B
| $298K | 0.02% |
6,849
-157
| -2% | -$6.83K |
|
409
W&T Offshore
WTI
$257M
| $298K | 0.02% |
+67,192
| New | +$298K |
|
410
Ligand Pharmaceuticals
LGND
$3.28B
| $297K | 0.02% |
2,885
-61
| -2% | -$6.28K |
|
411
Regions Financial
RF
$24.1B
| $297K | 0.02% |
15,969
-97
| -0.6% | -$1.8K |
|
412
Robert Half
RHI
$3.65B
| $296K | 0.02% |
5,109
-98
| -2% | -$5.68K |
|
413
Applied Materials
AMAT
$136B
| $294K | 0.02% |
5,282
-64
| -1% | -$3.56K |
|
414
General Mills
GIS
$27B
| $294K | 0.02% |
6,533
-9
| -0.1% | -$405 |
|
415
QuinStreet
QNST
$933M
| $292K | 0.02% |
22,864
-626
| -3% | -$8K |
|
416
Automatic Data Processing
ADP
$120B
| $291K | 0.02% |
2,565
-27
| -1% | -$3.06K |
|
417
Ross Stores
ROST
$49.2B
| $291K | 0.02% |
3,737
-1,126
| -23% | -$87.7K |
|
418
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $288K | 0.02% |
+6,624
| New | +$288K |
|
419
Tractor Supply
TSCO
$31.7B
| $286K | 0.02% |
22,660
+2,690
| +13% | +$34K |
|
420
HSBC
HSBC
$240B
| $283K | 0.02% |
6,361
+8
| +0.1% | +$356 |
|
421
Capital One
COF
$144B
| $281K | 0.02% |
2,934
| – | – |
|
422
Stryker
SYK
$148B
| $277K | 0.02% |
1,720
-46
| -3% | -$7.41K |
|
423
American Water Works
AWK
$27.1B
| $274K | 0.02% |
3,341
+49
| +1% | +$4.02K |
|
424
Insight Enterprises
NSIT
$4.07B
| $273K | 0.02% |
7,807
-240
| -3% | -$8.39K |
|
425
Analog Devices
ADI
$123B
| $271K | 0.02% |
2,978
+187
| +7% | +$17K |
|