CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$114B
| $195K | 0.01% |
+24,973
| New | +$195K |
|
477
Freeport-McMoran
FCX
$65.5B
| $178K | 0.01% |
13,324
+910
| +7% | +$12.2K |
|
478
Ford
F
$46.5B
| $164K | 0.01% |
14,108
-8,435
| -37% | -$98.1K |
|
479
Archrock
AROC
$4.24B
| $143K | 0.01% |
11,552
-19
| -0.2% | -$235 |
|
480
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $102K | 0.01% |
13,361
-3,764
| -22% | -$28.7K |
|
481
MidCap Financial Investment
MFIC
$1.14B
| $76K | 0.01% |
3,882
+90
| +2% | +$1.76K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $47K | ﹤0.01% |
+550
| New | +$47K |
|
|
483
Aflac
AFL
$58B
| – | – |
-179,936
| Closed | -$6.26M |
|
484
American States Water
AWR
$2.79B
| – | – |
-12,059
| Closed | -$549K |
|
485
AZZ Inc
AZZ
$3.46B
| – | – |
-8,767
| Closed | -$560K |
|
486
BP
BP
$88.1B
| – | – |
-8,274
| Closed | -$265K |
|
487
Canadian National Railway
CNI
$59.5B
| – | – |
-3,627
| Closed | -$244K |
|
488
CSG Systems International
CSGS
$1.86B
| – | – |
-13,672
| Closed | -$662K |
|
489
Deckers Outdoor
DECK
$17.6B
| – | – |
-102,612
| Closed | -$947K |
|
490
Brinker International
EAT
$6.8B
| – | – |
-4,382
| Closed | -$217K |
|
491
Exelon
EXC
$43.9B
| – | – |
-8,308
| Closed | -$210K |
|
492
Five Below
FIVE
$8.1B
| – | – |
-18,912
| Closed | -$756K |
|
493
H&R Block
HRB
$6.71B
| – | – |
-10,261
| Closed | -$236K |
|
494
JD.com
JD
$47.7B
| – | – |
-14,924
| Closed | -$380K |
|
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-6,796
| Closed | -$743K |
|
|
LTC
496
LTC Properties
LTC
$1.67B
| – | – |
-10,406
| Closed | -$489K |
|
497
Lloyds Banking Group
LYG
$68.6B
| – | – |
-61,200
| Closed | -$190K |
|
498
The Mosaic Company
MOS
$10.8B
| – | – |
-10,670
| Closed | -$313K |
|
499
Philips
PHG
$26.8B
| – | – |
-14,029
| Closed | -$329K |
|
500
Powell Industries
POWL
$3.65B
| – | – |
-17,465
| Closed | -$681K |
|