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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$143B
| – | – |
-22,200
| Closed | -$299K |
|
527
ArcBest
ARCB
$1.63B
| – | – |
-23,683
| Closed | -$1.1M |
|
528
AptarGroup
ATR
$9.03B
| – | – |
-3,155
| Closed | -$211K |
|
|
BFS
529
Saul Centers
BFS
$792M
| – | – |
-6,460
| Closed | -$369K |
|
530
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-1,870
| Closed | -$225K |
|
531
Blackbaud
BLKB
$3.33B
| – | – |
-6,018
| Closed | -$260K |
|
532
Casey's General Stores
CASY
$20.1B
| – | – |
-2,688
| Closed | -$243K |
|
533
Choice Hotels
CHH
$5.27B
| – | – |
-3,639
| Closed | -$204K |
|
534
Commercial Metals
CMC
$6.54B
| – | – |
-14,272
| Closed | -$232K |
|
535
Canadian National Railway
CNI
$58.2B
| – | – |
-4,650
| Closed | -$320K |
|
536
CTS Corp
CTS
$1.22B
| – | – |
-11,257
| Closed | -$201K |
|
537
Dorman Products
DORM
$4.98B
| – | – |
-4,272
| Closed | -$206K |
|
538
Exponent
EXPO
$3.52B
| – | – |
-11,428
| Closed | -$236K |
|
539
Fair Isaac
FICO
$37.1B
| – | – |
-3,580
| Closed | -$259K |
|
540
Fossil Group
FOSL
$159M
| – | – |
-1,930
| Closed | -$214K |
|
541
Forward Air
FWRD
$916M
| – | – |
-4,558
| Closed | -$230K |
|
542
Genuine Parts
GPC
$19.3B
| – | – |
-1,956
| Closed | -$208K |
|
543
Hanesbrands
HBI
$2.25B
| – | – |
-55,508
| Closed | -$1.55M |
|
544
Herbalife
HLF
$977M
| – | – |
-15,152
| Closed | -$285K |
|
545
Hyster-Yale Materials Handling
HY
$639M
| – | – |
-4,876
| Closed | -$357K |
|
546
Itaú Unibanco
ITUB
$75.4B
| – | – |
-36,525
| Closed | -$196K |
|
547
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,790
| Closed | -$265K |
|
548
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,481
| Closed | -$278K |
|
549
Kellanova
K
$27.6B
| – | – |
-3,298
| Closed | -$202K |
|
550
KLA
KLAC
$121B
| – | – |
-6,482
| Closed | -$456K |
|