CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $201K | 0.01% |
+2,167
| New | +$201K |
|
477
NXP Semiconductors
NXPI
$56.9B
| $201K | 0.01% |
1,716
-779
| -31% | -$91.2K |
|
478
Ford
F
$46.5B
| $198K | 0.01% |
15,895
+831
| +6% | +$10.4K |
|
479
QuinStreet
QNST
$936M
| $197K | 0.01% |
+23,490
| New | +$197K |
|
480
AES
AES
$9.06B
| $130K | 0.01% |
12,024
-18,848
| -61% | -$204K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $110K | 0.01% |
12,926
| – | – |
|
482
ASE Group
ASX
$25B
| $84K | 0.01% |
+12,922
| New | +$84K |
|
483
SiriusXM
SIRI
$8.23B
| $61K | ﹤0.01% |
+1,140
| New | +$61K |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% |
550
| – | – |
|
485
Applied Optoelectronics
AAOI
$1.47B
| – | – |
-6,196
| Closed | -$401K |
|
486
Arch Capital
ACGL
$33.9B
| – | – |
-6,486
| Closed | -$213K |
|
487
American International
AIG
$43.6B
| – | – |
-3,730
| Closed | -$229K |
|
488
Allegion
ALLE
$14.9B
| – | – |
-2,458
| Closed | -$213K |
|
489
Anika Therapeutics
ANIK
$129M
| – | – |
-5,896
| Closed | -$342K |
|
490
AB InBev
BUD
$116B
| – | – |
-1,788
| Closed | -$213K |
|
491
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-1,910
| Closed | -$218K |
|
492
Compass Minerals
CMP
$794M
| – | – |
-3,538
| Closed | -$230K |
|
493
Copa Holdings
CPA
$4.73B
| – | – |
-6,399
| Closed | -$797K |
|
494
Cintas
CTAS
$81.7B
| – | – |
-9,776
| Closed | -$353K |
|
495
Deutsche Bank
DB
$67.8B
| – | – |
-19,602
| Closed | -$339K |
|
496
iShares Emerging Markets Dividend ETF
DVYE
$912M
| – | – |
-4,953
| Closed | -$205K |
|
497
Enbridge
ENB
$105B
| – | – |
-6,861
| Closed | -$287K |
|
498
EnerSys
ENS
$3.89B
| – | – |
-4,551
| Closed | -$315K |
|
499
Equinix
EQIX
$74.9B
| – | – |
-469
| Closed | -$209K |
|
500
Freeport-McMoran
FCX
$67B
| – | – |
-15,479
| Closed | -$217K |
|