CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
Cap. Flow
+$37.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$5.19M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
426
DELISTED
Kansas City Southern
KSU
$344K 0.03%
+3,367
New +$344K
TSLA icon
427
Tesla
TSLA
$1.12T
$341K 0.03%
27,060
-23,970
-47% -$302K
LEN icon
428
Lennar Class A
LEN
$35.6B
$340K 0.03%
6,904
– –
OLN icon
429
Olin
OLN
$2.91B
$339K 0.03%
+10,590
New +$339K
AMED
430
DELISTED
Amedisys
AMED
$337K 0.03%
+12,571
New +$337K
SWBI icon
431
Smith & Wesson
SWBI
$390M
$337K 0.03%
34,378
-29,164
-46% -$286K
NTUS
432
DELISTED
Natus Medical Inc
NTUS
$337K 0.03%
+8,529
New +$337K
SONY icon
433
Sony
SONY
$172B
$331K 0.03%
61,815
-1,525
-2% -$8.17K
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$329K 0.03%
20,677
+6,258
+43% +$99.6K
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$324K 0.03%
8,942
-40
-0.4% -$1.45K
DAL icon
436
Delta Air Lines
DAL
$39.6B
$323K 0.03%
7,172
-81
-1% -$3.65K
FTNT icon
437
Fortinet
FTNT
$61.2B
$322K 0.03%
46,045
– –
BIDU icon
438
Baidu
BIDU
$37.3B
$320K 0.03%
1,537
+197
+15% +$41K
STBA icon
439
S&T Bancorp
STBA
$1.49B
$318K 0.03%
11,197
+3,549
+46% +$101K
UNM icon
440
Unum
UNM
$12.5B
$314K 0.03%
9,300
– –
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$312K 0.03%
2,693
+94
+4% +$10.9K
ANIK icon
442
Anika Therapeutics
ANIK
$126M
$310K 0.03%
7,532
+2,304
+44% +$94.8K
NOV icon
443
NOV
NOV
$4.85B
$310K 0.03%
6,201
-48,763
-89% -$2.44M
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.03%
33
+1
+3% +$9.18K
WY icon
445
Weyerhaeuser
WY
$18.2B
$302K 0.03%
9,104
-651
-7% -$21.6K
JBHT icon
446
JB Hunt Transport Services
JBHT
$13.6B
$299K 0.03%
3,497
-293
-8% -$25.1K
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$299K 0.03%
+5,991
New +$299K
FSLR icon
448
First Solar
FSLR
$21.8B
$297K 0.03%
4,959
-4,701
-49% -$282K
SJNK icon
449
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$297K 0.03%
+10,191
New +$297K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.03%
3,815
+231
+6% +$17.7K
16 17
18
19 20