CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.54M |
| 3 |
Goldman Sachs
GS
|
+$4.1M |
| 4 |
Everest Group
EG
|
+$3.73M |
| 5 |
Compass Minerals
CMP
|
+$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.7B
| $218K | 0.02% |
+2,889
| New | +$218K |
|
452
Exelon
EXC
$43.4B
| $217K | 0.02% |
8,332
-381
| -4% | -$9.92K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
3,397
-63
| -2% | -$4.02K |
|
|
VLP
454
DELISTED
Valero Energy Partners LP
VLP
| $215K | 0.02% |
4,574
+174
| +4% | +$8.18K |
|
455
H&R Block
HRB
$6.97B
| $214K | 0.02% |
+9,289
| New | +$214K |
|
|
HSNI
456
DELISTED
HSN, Inc.
HSNI
| $214K | 0.02% |
4,373
-1,837
| -30% | -$89.9K |
|
457
DTE Energy
DTE
$28B
| $213K | 0.02% |
+2,526
| New | +$213K |
|
458
Sherwin-Williams
SHW
$93.6B
| $213K | 0.02% |
+2,175
| New | +$213K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.02% |
14,100
+350
| +3% | +$5.24K |
|
|
SPPI
460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | 0.02% |
+31,660
| New | +$208K |
|
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $206K | 0.02% |
8,326
-1,357
| -14% | -$33.6K |
|
462
Ross Stores
ROST
$49.6B
| $203K | 0.02% |
3,586
-251
| -7% | -$14.2K |
|
463
British American Tobacco
BTI
$123B
| $201K | 0.02% |
+3,104
| New | +$201K |
|
|
STMP
464
DELISTED
Stamps.com, Inc.
STMP
| $200K | 0.02% |
2,288
-59,402
| -96% | -$5.19M |
|
|
AZ
465
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $195K | 0.02% |
13,751
-417
| -3% | -$5.91K |
|
466
Regions Financial
RF
$24.1B
| $191K | 0.02% |
22,453
-5,478
| -20% | -$46.6K |
|
467
Lloyds Banking Group
LYG
$64.9B
| $182K | 0.01% |
61,200
-34,255
| -36% | -$102K |
|
468
Archrock
AROC
$4.26B
| $166K | 0.01% |
17,666
-2,235
| -11% | -$21K |
|
469
Manulife Financial
MFC
$52.2B
| $140K | 0.01% |
+10,224
| New | +$140K |
|
470
Freeport-McMoran
FCX
$67B
| $128K | 0.01% |
11,509
-1,088
| -9% | -$12.1K |
|
471
MidCap Financial Investment
MFIC
$1.21B
| $97K | 0.01% |
5,820
-1,294
| -18% | -$21.6K |
|
|
KEG
472
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23K | ﹤0.01% |
100,000
| – | – |
|
473
Allegiant Air
ALGT
$1.15B
| – | – |
-2,138
| Closed | -$380K |
|
474
Allegion
ALLE
$14.9B
| – | – |
-4,176
| Closed | -$266K |
|
475
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-19,764
| Closed | -$1.24M |
|