CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.03% |
4,129
+483
| +13% | +$36.5K |
|
427
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.03% |
+10,700
| New | +$310K |
|
|
KNGT
428
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $308K | 0.03% |
12,709
-3,077
| -19% | -$74.6K |
|
429
Corning
GLW
$61B
| $305K | 0.03% |
16,644
-46,105
| -73% | -$845K |
|
430
The Mosaic Company
MOS
$10.3B
| $304K | 0.03% |
11,003
+135
| +1% | +$3.73K |
|
431
Oshkosh
OSK
$8.93B
| $302K | 0.03% |
7,748
-989
| -11% | -$38.5K |
|
432
Polaris
PII
$3.33B
| $299K | 0.03% |
3,476
-734
| -17% | -$63.1K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.03% |
+2,757
| New | +$298K |
|
|
EFII
434
DELISTED
Electronics for Imaging
EFII
| $297K | 0.03% |
+6,340
| New | +$297K |
|
435
Edgewell Personal Care
EPC
$1.09B
| $294K | 0.03% |
3,751
+97
| +3% | +$7.6K |
|
436
Estee Lauder
EL
$32.1B
| $289K | 0.02% |
3,286
+772
| +31% | +$67.9K |
|
437
Integer Holdings
ITGR
$3.75B
| $282K | 0.02% |
5,895
-108
| -2% | -$5.17K |
|
438
Emerson Electric
EMR
$74.6B
| $279K | 0.02% |
5,832
-1,445
| -20% | -$69.1K |
|
439
CF Industries
CF
$13.7B
| $274K | 0.02% |
6,733
-888
| -12% | -$36.1K |
|
|
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
| $273K | 0.02% |
5,425
+647
| +14% | +$32.6K |
|
441
Chemed
CHE
$6.79B
| $268K | 0.02% |
1,788
-14
| -0.8% | -$2.1K |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $267K | 0.02% |
+202
| New | +$267K |
|
443
Molson Coors Class B
TAP
$9.96B
| $266K | 0.02% |
2,830
-51
| -2% | -$4.79K |
|
444
Tesla
TSLA
$1.13T
| $265K | 0.02% |
16,605
-1,680
| -9% | -$26.8K |
|
445
Cigna
CI
$81.5B
| $263K | 0.02% |
1,798
-45
| -2% | -$6.58K |
|
446
Regions Financial
RF
$24.1B
| $263K | 0.02% |
27,366
-1,686
| -6% | -$16.2K |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $263K | 0.02% |
+7,179
| New | +$263K |
|
448
National Grid
NGG
$69.6B
| $260K | 0.02% |
3,821
-77
| -2% | -$5.24K |
|
449
Capri Holdings
CPRI
$2.53B
| $258K | 0.02% |
6,452
-1,924
| -23% | -$76.9K |
|
450
Future Fuel
FF
$173M
| $255K | 0.02% |
+18,885
| New | +$255K |
|