CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.73M |
| 5 |
CME Group
CME
|
+$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVR Energy
CVI
$3.22B
| $243K | 0.02% |
5,708
-169
| -3% | -$7.2K |
|
477
Chubb
CB
$111B
| $242K | 0.02% |
2,171
-78
| -3% | -$8.7K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $241K | 0.02% |
+3,518
| New | +$241K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $241K | 0.02% |
3,188
+95
| +3% | +$7.18K |
|
480
NiSource
NI
$19.1B
| $240K | 0.02% |
13,837
| – | – |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $240K | 0.02% |
7,777
-193
| -2% | -$5.96K |
|
482
Cigna
CI
$80.9B
| $239K | 0.02% |
+1,844
| New | +$239K |
|
483
Trustmark
TRMK
$2.43B
| $238K | 0.02% |
+9,796
| New | +$238K |
|
484
Regions Financial
RF
$24.3B
| $237K | 0.02% |
25,069
-25,034
| -50% | -$237K |
|
485
Invesco
IVZ
$10B
| $236K | 0.02% |
5,928
-4,358
| -42% | -$173K |
|
486
APA Corp
APA
$8.07B
| $234K | 0.02% |
3,875
-3,446
| -47% | -$208K |
|
487
Kohl's
KSS
$1.83B
| $234K | 0.02% |
+2,991
| New | +$234K |
|
488
Autoliv
ALV
$9.67B
| $232K | 0.02% |
2,737
-183
| -6% | -$15.5K |
|
489
Capital One
COF
$142B
| $231K | 0.02% |
2,934
| – | – |
|
490
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $230K | 0.02% |
8,656
+590
| +7% | +$15.7K |
|
491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $229K | 0.02% |
+8,274
| New | +$229K |
|
492
Molson Coors Class B
TAP
$9.83B
| $229K | 0.02% |
3,071
-93
| -3% | -$6.94K |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
4,392
-218
| -5% | -$11.4K |
|
494
LCI Industries
LCII
$2.51B
| $228K | 0.02% |
+3,704
| New | +$228K |
|
|
ETP
495
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | 0.02% |
5,500
+553
| +11% | +$22.9K |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $227K | 0.02% |
+4,255
| New | +$227K |
|
497
Oneok
OKE
$45.4B
| $225K | 0.02% |
+4,664
| New | +$225K |
|
498
lululemon athletica
LULU
$19.6B
| $222K | 0.02% |
3,471
-986
| -22% | -$63.1K |
|
499
Synaptics
SYNA
$2.7B
| $222K | 0.02% |
+2,725
| New | +$222K |
|
500
Bunge Global
BG
$16.9B
| $218K | 0.02% |
2,645
-63
| -2% | -$5.19K |
|