CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
501
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-96,436
| Closed | -$1.63M |
|
|
FLTX
502
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-9,085
| Closed | -$545K |
|
|
DST
503
DELISTED
DST Systems Inc.
DST
| – | – |
-3,448
| Closed | -$203K |
|
504
FirstCash
FCFS
$6.56B
| – | – |
-14,789
| Closed | -$696K |
|
505
Federated Hermes
FHI
$4.07B
| – | – |
-131,369
| Closed | -$3.89M |
|
506
Fluor
FLR
$6.6B
| – | – |
-6,168
| Closed | -$317K |
|
507
Fortinet
FTNT
$61.6B
| – | – |
-181,170
| Closed | -$1.34M |
|
508
Herbalife
HLF
$1.02B
| – | – |
-46,494
| Closed | -$1.44M |
|
509
Illinois Tool Works
ITW
$77.7B
| – | – |
-2,686
| Closed | -$322K |
|
510
lululemon athletica
LULU
$19.9B
| – | – |
-21,858
| Closed | -$1.33M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,630
| Closed | -$911K |
|
|
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-23,270
| Closed | -$434K |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,394
| Closed | -$649K |
|