CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SpartanNash
SPTN
$908M
| $244K | 0.03% |
+11,083
| New | +$244K |
|
452
Pultegroup
PHM
$27.7B
| $241K | 0.02% |
14,620
-54,843
| -79% | -$904K |
|
|
RSE
453
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $239K | 0.02% |
+11,608
| New | +$239K |
|
454
Bio-Rad Laboratories Class A
BIO
$8B
| $238K | 0.02% |
2,028
+77
| +4% | +$9.04K |
|
455
Delta Air Lines
DAL
$39.9B
| $238K | 0.02% |
+10,112
| New | +$238K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.02% |
+6,833
| New | +$238K |
|
|
UNS
457
DELISTED
UNS ENERGY CORP COM
UNS
| $238K | 0.02% |
+5,110
| New | +$238K |
|
|
MAGN
458
Magnera Corporation
MAGN
$428M
| $237K | 0.02% |
674
-12
| -2% | -$4.22K |
|
|
CFN
459
DELISTED
CAREFUSION CORPORATION
CFN
| $237K | 0.02% |
6,424
-40,294
| -86% | -$1.49M |
|
460
Kulicke & Soffa
KLIC
$1.99B
| $236K | 0.02% |
20,402
+35
| +0.2% | +$405 |
|
461
United Parcel Service
UPS
$72.1B
| $234K | 0.02% |
2,561
-29
| -1% | -$2.65K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $231K | 0.02% |
3,416
-10,053
| -75% | -$680K |
|
463
Fair Isaac
FICO
$36.8B
| $230K | 0.02% |
+4,156
| New | +$230K |
|
464
KLA
KLAC
$119B
| $225K | 0.02% |
3,687
-1,021
| -22% | -$62.3K |
|
465
News Corp Class A
NWSA
$16.6B
| $225K | 0.02% |
+13,992
| New | +$225K |
|
|
DTV
466
DELISTED
DIRECTV COM STK (DE)
DTV
| $224K | 0.02% |
3,759
-5,527
| -60% | -$329K |
|
|
PDLI
467
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.02% |
+28,137
| New | +$224K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $220K | 0.02% |
+12
| New | +$220K |
|
469
International Paper
IP
$25.7B
| $219K | 0.02% |
5,230
-115
| -2% | -$4.82K |
|
470
West Pharmaceutical
WST
$18B
| $219K | 0.02% |
+5,310
| New | +$219K |
|
471
Occidental Petroleum
OXY
$45.2B
| $218K | 0.02% |
2,424
-1
| -0% | -$90 |
|
472
Moog
MOG.A
$6.17B
| $217K | 0.02% |
+3,692
| New | +$217K |
|
473
iShares National Muni Bond ETF
MUB
$38.9B
| $217K | 0.02% |
+2,078
| New | +$217K |
|
474
Sempra
SRE
$52.9B
| $212K | 0.02% |
4,940
-5,926
| -55% | -$254K |
|
475
Timken Company
TKR
$5.42B
| $212K | 0.02% |
4,908
-2,359
| -32% | -$102K |
|