CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $223K | 0.02% |
+3,088
| New | +$223K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $222K | 0.02% |
+3,426
| New | +$222K |
|
453
Marriott Vacations Worldwide
VAC
$2.71B
| $221K | 0.02% |
+2,600
| New | +$221K |
|
454
DTE Energy
DTE
$28B
| $217K | 0.02% |
2,584
+45
| +2% | +$3.78K |
|
455
Brinker International
EAT
$6.97B
| $217K | 0.02% |
4,382
-4,598
| -51% | -$228K |
|
456
JB Hunt Transport Services
JBHT
$13.8B
| $217K | 0.02% |
+2,234
| New | +$217K |
|
457
PACCAR
PCAR
$51.6B
| $217K | 0.02% |
+5,100
| New | +$217K |
|
458
National Grid
NGG
$69.8B
| $216K | 0.02% |
+3,782
| New | +$216K |
|
459
eBay
EBAY
$42.5B
| $214K | 0.02% |
7,216
-1,326
| -16% | -$39.3K |
|
460
Polaris
PII
$3.35B
| $213K | 0.02% |
2,587
| – | – |
|
461
Snap-on
SNA
$17.1B
| $213K | 0.02% |
+1,242
| New | +$213K |
|
462
Amphenol
APH
$143B
| $211K | 0.02% |
12,576
+248
| +2% | +$4.16K |
|
463
Booz Allen Hamilton
BAH
$12.5B
| $211K | 0.02% |
+5,838
| New | +$211K |
|
464
Canadian Pacific Kansas City
CP
$69.9B
| $211K | 0.02% |
+7,400
| New | +$211K |
|
465
Exelon
EXC
$43.4B
| $210K | 0.02% |
+8,308
| New | +$210K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.02% |
4,108
-2,214
| -35% | -$113K |
|
|
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.02% |
+6,536
| New | +$208K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.02% |
+1,768
| New | +$203K |
|
469
Mitsubishi UFJ Financial
MUFG
$177B
| $201K | 0.02% |
32,576
-2,107
| -6% | -$13K |
|
470
Lloyds Banking Group
LYG
$64.9B
| $190K | 0.01% |
61,200
| – | – |
|
|
IFX
471
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $176K | 0.01% |
10,119
| – | – |
|
472
Freeport-McMoran
FCX
$67B
| $163K | 0.01% |
12,414
+1,170
| +10% | +$15.4K |
|
473
Archrock
AROC
$4.22B
| $153K | 0.01% |
11,571
-500
| -4% | -$6.61K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $114K | 0.01% |
+17,125
| New | +$114K |
|
475
MidCap Financial Investment
MFIC
$1.21B
| $66K | ﹤0.01% |
3,792
-94
| -2% | -$1.64K |
|