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 | |
|---|---|---|---|---|---|---|
551
Monro
MNRO
$527M
| – | – |
-3,675
| Closed | -$212K |
|
552
Moog
MOG.A
$6.15B
| – | – |
-2,842
| Closed | -$210K |
|
553
Morningstar
MORN
$10.9B
| – | – |
-4,451
| Closed | -$288K |
|
554
Myriad Genetics
MYGN
$643M
| – | – |
-36,478
| Closed | -$1.24M |
|
555
National Fuel Gas
NFG
$7.71B
| – | – |
-9,286
| Closed | -$646K |
|
556
News Corp Class A
NWSA
$16.9B
| – | – |
-10,319
| Closed | -$162K |
|
557
Old Republic International
ORI
$10B
| – | – |
-27,306
| Closed | -$399K |
|
558
Otter Tail
OTTR
$3.47B
| – | – |
-7,571
| Closed | -$234K |
|
559
PotlatchDeltic
PCH
$3.3B
| – | – |
-5,901
| Closed | -$247K |
|
560
Parker-Hannifin
PH
$96.3B
| – | – |
-1,991
| Closed | -$257K |
|
561
Packaging Corp of America
PKG
$19.4B
| – | – |
-22,045
| Closed | -$1.72M |
|
562
PTC
PTC
$25.5B
| – | – |
-44,514
| Closed | -$1.63M |
|
563
Range Resources
RRC
$8.11B
| – | – |
-5,686
| Closed | -$304K |
|
564
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-8,934
| Closed | -$275K |
|
565
Southern Copper
SCCO
$84B
| – | – |
-8,244
| Closed | -$221K |
|
566
Scansource
SCSC
$973M
| – | – |
-8,167
| Closed | -$328K |
|
567
SEI Investments
SEIC
$10.8B
| – | – |
-20,270
| Closed | -$812K |
|
568
Seneca Foods Class A
SENEA
$765M
| – | – |
-7,736
| Closed | -$209K |
|
569
Tanger
SKT
$3.93B
| – | – |
-9,195
| Closed | -$340K |
|
570
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-5,139
| Closed | -$320K |
|
571
Southwest Gas
SWX
$5.58B
| – | – |
-3,537
| Closed | -$219K |
|
|
TBI
572
Trueblue
TBI
$174M
| – | – |
-11,137
| Closed | -$248K |
|
573
United Therapeutics
UTHR
$17.8B
| – | – |
-1,637
| Closed | -$212K |
|
574
Valley National Bancorp
VLY
$6.02B
| – | – |
-42,875
| Closed | -$416K |
|
|
575
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-16,500
| Closed | -$3.11M |
|