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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $5.46M | 0.49% |
68,238
+10,085
| +17% | +$807K |
|
|
52
CME Group
CME
$94.4B
| $5.41M | 0.49% |
57,077
+35,663
| +167% | +$3.38M |
|
53
Qualcomm
QCOM
$172B
| $5.38M | 0.49% |
77,520
+16,023
| +26% | +$1.11M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.48% |
129,839
+38,805
| +43% | +$1.59M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $5.31M | 0.48% |
58,173
+40,902
| +237% | +$3.73M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.3M | 0.48% |
86,787
+13,397
| +18% | +$819K |
|
57
Medtronic
MDT
$119B
| $5.29M | 0.48% |
67,825
+26,234
| +63% | +$2.05M |
|
|
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.28M | 0.48% |
163,799
-932
| -0.6% | -$30.1K |
|
59
CSX Corp
CSX
$60.6B
| $5.28M | 0.48% |
478,227
+117,918
| +33% | +$1.3M |
|
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.22M | 0.47% |
61,874
-34,111
| -36% | -$2.88M |
|
61
Netflix
NFLX
$529B
| $5.17M | 0.47% |
86,835
+5,285
| +6% | +$315K |
|
62
L3Harris
LHX
$51B
| $5.12M | 0.46% |
64,946
-4,490
| -6% | -$354K |
|
63
Biogen
BIIB
$20.6B
| $4.91M | 0.44% |
11,638
-63
| -0.5% | -$26.6K |
|
64
Everest Group
EG
$14.3B
| $4.88M | 0.44% |
28,018
-503
| -2% | -$87.5K |
|
65
IBM
IBM
$232B
| $4.86M | 0.44% |
31,642
-6,010
| -16% | -$922K |
|
|
66
AT&T
T
$212B
| $4.85M | 0.44% |
196,807
-103,801
| -35% | -$2.56M |
|
67
Texas Instruments
TXN
$171B
| $4.72M | 0.43% |
82,451
+14,901
| +22% | +$852K |
|
68
Boeing
BA
$174B
| $4.64M | 0.42% |
30,904
-1,275
| -4% | -$191K |
|
69
Compass Minerals
CMP
$784M
| $4.57M | 0.41% |
48,976
+22,080
| +82% | +$2.06M |
|
70
General Dynamics
GD
$86.8B
| $4.52M | 0.41% |
33,282
+7,314
| +28% | +$993K |
|
71
Marriott Vacations Worldwide
VAC
$2.73B
| $4.34M | 0.39% |
53,528
-1,558
| -3% | -$126K |
|
72
Coca-Cola
KO
$292B
| $3.91M | 0.35% |
96,351
-52,222
| -35% | -$2.12M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $3.88M | 0.35% |
15,545
+3,376
| +28% | +$844K |
|
74
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.82M | 0.35% |
86,366
-18,827
| -18% | -$832K |
|
75
Nike
NKE
$109B
| $3.78M | 0.34% |
75,252
+16,052
| +27% | +$805K |
|