CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
