CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Salesforce
CRM
|
+$4.84M |
| 4 |
Exxon Mobil
XOM
|
+$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.6B
| $217K | 0.02% |
4,043
-410
| -9% | -$22K |
|
|
RSYS
477
DELISTED
Radisys Corp
RSYS
| $217K | 0.02% |
78,471
-541
| -0.7% | -$1.5K |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $215K | 0.02% |
2,925
-125
| -4% | -$9.19K |
|
479
Kroger
KR
$45B
| $214K | 0.02% |
5,125
-651
| -11% | -$27.2K |
|
480
Genuine Parts
GPC
$19.5B
| $213K | 0.02% |
2,472
-120
| -5% | -$10.3K |
|
481
Olympic Steel
ZEUS
$373M
| $212K | 0.02% |
+18,360
| New | +$212K |
|
|
EXTN
482
DELISTED
Exterran Corporation
EXTN
| $211K | 0.02% |
+13,156
| New | +$211K |
|
483
Bath & Body Works
BBWI
$5.87B
| $209K | 0.02% |
+2,708
| New | +$209K |
|
484
Entergy
ETR
$38.8B
| $208K | 0.02% |
6,080
-534
| -8% | -$18.3K |
|
485
American Axle
AXL
$723M
| $205K | 0.02% |
+10,846
| New | +$205K |
|
486
CoreCivic
CXW
$2.1B
| $205K | 0.02% |
7,741
-385
| -5% | -$10.2K |
|
487
Franklin Resources
BEN
$12.9B
| $204K | 0.02% |
5,539
-1,976
| -26% | -$72.8K |
|
488
H&R Block
HRB
$6.97B
| $204K | 0.02% |
+6,133
| New | +$204K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $193K | 0.02% |
13,112
-1,896
| -13% | -$27.9K |
|
490
Archrock
AROC
$4.26B
| $189K | 0.02% |
25,204
-33,215
| -57% | -$249K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
12,342
-230
| -2% | -$2.89K |
|
|
AFFX
492
DELISTED
AFFYMETRIX INC
AFFX
| $120K | 0.01% |
11,849
-132,349
| -92% | -$1.34M |
|
|
X
493
DELISTED
US Steel
X
| $118K | 0.01% |
14,852
-50,303
| -77% | -$400K |
|
|
SUNE
494
DELISTED
SUNEDISON, INC COM
SUNE
| $117K | 0.01% |
22,909
+11,859
| +107% | +$60.6K |
|
495
MidCap Financial Investment
MFIC
$1.21B
| $111K | 0.01% |
7,114
+240
| +3% | +$3.75K |
|
496
Annaly Capital Management
NLY
$14.2B
| $99K | 0.01% |
2,642
+142
| +6% | +$5.32K |
|
|
KEG
497
DELISTED
KEY ENERGY SERVICES INC
KEG
| $48K | ﹤0.01% |
100,000
| – | – |
|
|
DRYS
498
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$6K |
|
499
Adeia
ADEA
$1.68B
| – | – |
-65,866
| Closed | -$565K |
|
500
America Movil
AMX
$59.4B
| – | – |
-13,989
| Closed | -$232K |
|