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 | |
|---|---|---|---|---|---|---|
476
Axos Financial
AX
$5.21B
| – | – |
-14,460
| Closed | -$309K |
|
477
Brink's
BCO
$4.79B
| – | – |
-46,211
| Closed | -$1.55M |
|
478
BHP
BHP
$138B
| – | – |
-17,358
| Closed | -$401K |
|
479
Bank of Hawaii
BOH
$2.71B
| – | – |
-8,417
| Closed | -$575K |
|
480
BWX Technologies
BWXT
$15B
| – | – |
-7,034
| Closed | -$237K |
|
481
Chemed
CHE
$6.76B
| – | – |
-1,870
| Closed | -$253K |
|
482
Centene
CNC
$14.2B
| – | – |
-42,374
| Closed | -$1.31M |
|
483
Capital One
COF
$141B
| – | – |
-3,037
| Closed | -$210K |
|
484
Delta Air Lines
DAL
$40.3B
| – | – |
-4,163
| Closed | -$202K |
|
485
Euronet Worldwide
EEFT
$3.71B
| – | – |
-6,804
| Closed | -$504K |
|
486
Entergy
ETR
$38.8B
| – | – |
-5,768
| Closed | -$229K |
|
487
Foot Locker
FL
$2.29B
| – | – |
-34,262
| Closed | -$2.21M |
|
488
First Solar
FSLR
$21.8B
| – | – |
-20,711
| Closed | -$1.42M |
|
489
Federal Signal
FSS
$7.59B
| – | – |
-43,987
| Closed | -$583K |
|
490
Genuine Parts
GPC
$19.5B
| – | – |
-2,410
| Closed | -$239K |
|
491
HDFC Bank
HDB
$181B
| – | – |
-8,728
| Closed | -$269K |
|
492
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-13,350
| Closed | -$709K |
|
493
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,925
| Closed | -$246K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| – | – |
-9,558
| Closed | -$244K |
|
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,351
| Closed | -$550K |
|
496
KBR
KBR
$6.35B
| – | – |
-17,439
| Closed | -$270K |
|
497
Lithia Motors
LAD
$8.71B
| – | – |
-7,995
| Closed | -$698K |
|
498
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-12,850
| Closed | -$432K |
|
499
Lincoln National
LNC
$7.9B
| – | – |
-8,962
| Closed | -$351K |
|
500
Movado Group
MOV
$428M
| – | – |
-16,704
| Closed | -$460K |
|