CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3M |
| 5 |
NOV
NOV
|
+$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 4 |
AET
Aetna Inc
AET
|
+$2.65M |
| 5 |
Western Digital
WDC
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
476
Innovex International, Inc.
INVX
$1.15B
| $222K | 0.02% |
2,897
+95
| +3% | +$7.28K |
|
477
Southern Copper
SCCO
$82.9B
| $221K | 0.02% |
8,244
-6,569
| -44% | -$176K |
|
478
Southwest Gas
SWX
$5.67B
| $219K | 0.02% |
+3,537
| New | +$219K |
|
|
PUB
479
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $219K | 0.02% |
12,130
-5,899
| -33% | -$107K |
|
|
RUTH
480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $216K | 0.02% |
14,419
+542
| +4% | +$8.12K |
|
|
CLC
481
DELISTED
Clarcor
CLC
| $216K | 0.02% |
3,243
-18
| -0.6% | -$1.2K |
|
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $215K | 0.02% |
+1,858
| New | +$215K |
|
483
Fossil Group
FOSL
$159M
| $214K | 0.02% |
+1,930
| New | +$214K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $214K | 0.02% |
+3,093
| New | +$214K |
|
485
Anika Therapeutics
ANIK
$121M
| $213K | 0.02% |
+5,228
| New | +$213K |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $213K | 0.02% |
149
-23
| -13% | -$32.9K |
|
487
Monro
MNRO
$507M
| $212K | 0.02% |
+3,675
| New | +$212K |
|
488
Sturm, Ruger & Co
RGR
$587M
| $212K | 0.02% |
6,103
-3,051
| -33% | -$106K |
|
489
United Therapeutics
UTHR
$17.9B
| $212K | 0.02% |
1,637
-225
| -12% | -$29.1K |
|
490
AptarGroup
ATR
$8.98B
| $211K | 0.02% |
+3,155
| New | +$211K |
|
491
Bath & Body Works
BBWI
$5.81B
| $211K | 0.02% |
+3,006
| New | +$211K |
|
492
Loews
L
$19.9B
| $210K | 0.02% |
5,000
| – | – |
|
493
Moog
MOG.A
$6.24B
| $210K | 0.02% |
2,842
-100
| -3% | -$7.39K |
|
494
Seneca Foods Class A
SENEA
$756M
| $209K | 0.02% |
7,736
+327
| +4% | +$8.83K |
|
495
Genuine Parts
GPC
$19.4B
| $208K | 0.02% |
+1,956
| New | +$208K |
|
496
Seagate
STX
$41.1B
| $208K | 0.02% |
3,130
-590
| -16% | -$39.2K |
|
|
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
| $207K | 0.02% |
+4,947
| New | +$207K |
|
498
Dorman Products
DORM
$4.86B
| $206K | 0.02% |
+4,272
| New | +$206K |
|
499
Garmin
GRMN
$45.4B
| $205K | 0.02% |
+3,878
| New | +$205K |
|
|
POLY
500
DELISTED
Plantronics, Inc.
POLY
| $205K | 0.02% |
+3,861
| New | +$205K |
|