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
Cap. Flow
+$68.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
3
CRM icon
Salesforce
CRM
$4.84M
4
XOM icon
Exxon Mobil
XOM
$4.58M
5
ICE icon
Intercontinental Exchange
ICE
$4.49M

Top Sells

1
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$35.4B
$5.47M 0.47%
61,228
+26,148
+75% +$2.33M
LNC icon
52
Lincoln National
LNC
$7.98B
$5.47M 0.47%
108,724
+1,262
+1% +$63.4K
ATO icon
53
Atmos Energy
ATO
$26.6B
$5.46M 0.47%
86,573
+6,259
+8% +$395K
SLB icon
54
Schlumberger
SLB
$53.6B
$5.39M 0.46%
77,255
+3,599
+5% +$251K
NKE icon
55
Nike
NKE
$109B
$5.38M 0.46%
86,108
+1,114
+1% +$69.6K
CLX icon
56
Clorox
CLX
$15.5B
$5.34M 0.46%
42,127
+4,176
+11% +$530K
NFLX icon
57
Netflix
NFLX
$528B
$5.32M 0.46%
46,469
-26,988
-37% -$3.09M
TJX icon
58
TJX Companies
TJX
$155B
$5.3M 0.46%
149,594
-5,916
-4% -$210K
HON icon
59
Honeywell
HON
$136B
$5.23M 0.45%
52,914
-1,165
-2% -$115K
CRM icon
60
Salesforce
CRM
$238B
$5.22M 0.45%
66,601
+61,729
+1,267% +$4.84M
SYY icon
61
Sysco
SYY
$39.2B
$5.19M 0.45%
126,494
+3,066
+2% +$126K
TXN icon
62
Texas Instruments
TXN
$170B
$5M 0.43%
91,295
+1,717
+2% +$94.1K
LSTR icon
63
Landstar System
LSTR
$4.55B
$4.86M 0.42%
82,905
+4,154
+5% +$244K
SBAC icon
64
SBA Communications
SBAC
$21.4B
$4.82M 0.42%
45,855
+2,233
+5% +$235K
EG icon
65
Everest Group
EG
$14.3B
$4.75M 0.41%
25,953
-802
-3% -$147K
EA icon
66
Electronic Arts
EA
$42.2B
$4.72M 0.41%
68,744
+2,846
+4% +$196K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$4.66M 0.4%
20,711
+239
+1% +$53.8K
ICE icon
68
Intercontinental Exchange
ICE
$99.6B
$4.49M 0.39%
+87,570
New +$4.49M
AMGN icon
69
Amgen
AMGN
$152B
$4.36M 0.38%
26,838
+291
+1% +$47.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 0.37%
53,929
+11,478
+27% +$915K
MO icon
71
Altria Group
MO
$111B
$4.2M 0.36%
72,126
-1,225
-2% -$71.3K
BIIB icon
72
Biogen
BIIB
$20.8B
$4.19M 0.36%
13,686
+1,371
+11% +$420K
BA icon
73
Boeing
BA
$172B
$4.1M 0.35%
28,374
+171
+0.6% +$24.7K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$7.83B
$4.07M 0.35%
116,123
+52,218
+82% +$1.83M
SWBI icon
75
Smith & Wesson
SWBI
$386M
$4.06M 0.35%
240,054
+213,555
+806% +$3.61M
1 2
3
4 5