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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $216K | 0.02% |
152
+3
| +2% | +$4.26K |
|
502
Estee Lauder
EL
$32B
| $214K | 0.02% |
+2,577
| New | +$214K |
|
503
ASML
ASML
$313B
| $213K | 0.02% |
2,108
-62
| -3% | -$6.27K |
|
504
UBS Group
UBS
$128B
| $212K | 0.02% |
11,298
-12,147
| -52% | -$228K |
|
505
Toyota
TM
$264B
| $210K | 0.02% |
1,500
-1,672
| -53% | -$234K |
|
506
Universal Electronics
UEIC
$64M
| $208K | 0.02% |
+3,684
| New | +$208K |
|
507
Sturm, Ruger & Co
RGR
$576M
| $206K | 0.02% |
4,154
-1,949
| -32% | -$96.7K |
|
508
Danaher
DHR
$142B
| $205K | 0.02% |
+3,593
| New | +$205K |
|
509
Tapestry
TPR
$21.8B
| $205K | 0.02% |
+4,963
| New | +$205K |
|
|
KUB
510
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $205K | 0.02% |
+2,580
| New | +$205K |
|
511
Loews
L
$19.9B
| $204K | 0.02% |
5,000
| – | – |
|
512
Williams Companies
WMB
$69.4B
| $204K | 0.02% |
+4,031
| New | +$204K |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $203K | 0.02% |
+6,233
| New | +$203K |
|
514
Bath & Body Works
BBWI
$5.87B
| $201K | 0.02% |
2,635
-371
| -12% | -$28.3K |
|
515
International Paper
IP
$25B
| $201K | 0.02% |
3,821
-134
| -3% | -$7.05K |
|
516
Center Bancorp
CNOB
$1.29B
| $195K | 0.02% |
10,000
-14,795
| -60% | -$289K |
|
517
MidCap Financial Investment
MFIC
$1.21B
| $183K | 0.02% |
7,949
-11,562
| -59% | -$266K |
|
|
KEG
518
DELISTED
KEY ENERGY SERVICES INC
KEG
| $182K | 0.02% |
100,000
| – | – |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $90K | 0.01% |
1,552
+267
| +21% | +$15.5K |
|
|
HK
520
DELISTED
Halcon Resources Corporation
HK
| $51K | ﹤0.01% |
193
| – | – |
|
|
DRYS
521
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
522
Advance Auto Parts
AAP
$3.66B
| – | – |
-7,746
| Closed | -$1.23M |
|
523
Albemarle
ALB
$9.65B
| – | – |
-5,234
| Closed | -$315K |
|
524
Advanced Micro Devices
AMD
$246B
| – | – |
-19,997
| Closed | -$53K |
|
525
American Homes 4 Rent
AMH
$12.9B
| – | – |
-25,089
| Closed | -$427K |
|