CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$678B
| $5.59M | 0.5% |
138,787
-10,895
| -7% | -$439K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $5.5M | 0.49% |
127,879
-1,960
| -2% | -$84.3K |
|
53
Honeywell
HON
$136B
| $5.43M | 0.49% |
55,905
-2,452
| -4% | -$238K |
|
54
General Dynamics
GD
$86.4B
| $5.24M | 0.47% |
36,944
+3,662
| +11% | +$519K |
|
55
TJX Companies
TJX
$156B
| $5.22M | 0.47% |
157,752
-5,960
| -4% | -$197K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $5.21M | 0.47% |
61,688
+3,515
| +6% | +$297K |
|
57
AT&T
T
$210B
| $5.2M | 0.46% |
193,826
-2,981
| -2% | -$80K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.16M | 0.46% |
84,346
-2,441
| -3% | -$149K |
|
59
Qualcomm
QCOM
$171B
| $5M | 0.45% |
79,816
+2,296
| +3% | +$144K |
|
60
L3Harris
LHX
$50.6B
| $4.99M | 0.45% |
64,814
-132
| -0.2% | -$10.2K |
|
61
Everest Group
EG
$14.3B
| $4.88M | 0.44% |
26,800
-1,218
| -4% | -$222K |
|
62
Biogen
BIIB
$21.1B
| $4.8M | 0.43% |
11,871
+233
| +2% | +$94.1K |
|
63
GoPro
GPRO
$264M
| $4.67M | 0.42% |
88,620
+58,618
| +195% | +$3.09M |
|
|
FSL
64
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.46M | 0.4% |
111,621
-34,187
| -23% | -$1.37M |
|
65
Texas Instruments
TXN
$168B
| $4.46M | 0.4% |
86,588
+4,137
| +5% | +$213K |
|
66
Nike
NKE
$109B
| $4.46M | 0.4% |
82,504
+7,252
| +10% | +$392K |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.29M | 0.38% |
160,419
-3,380
| -2% | -$90.4K |
|
68
Compass Minerals
CMP
$767M
| $4.27M | 0.38% |
51,973
+2,997
| +6% | +$246K |
|
69
Boeing
BA
$174B
| $4.24M | 0.38% |
30,536
-368
| -1% | -$51.1K |
|
70
Medtronic
MDT
$121B
| $4.13M | 0.37% |
55,692
-12,133
| -18% | -$899K |
|
71
Electronic Arts
EA
$41.5B
| $4.07M | 0.36% |
61,256
+3,170
| +5% | +$211K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $4.07M | 0.36% |
19,672
+4,127
| +27% | +$853K |
|
73
Clorox
CLX
$15.4B
| $4.05M | 0.36% |
38,963
+5,070
| +15% | +$527K |
|
74
Jones Lang LaSalle
JLL
$14.5B
| $3.93M | 0.35% |
22,961
+13,382
| +140% | +$2.29M |
|
75
IBM
IBM
$241B
| $3.8M | 0.34% |
24,411
-7,231
| -23% | -$1.12M |
|