CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $6.4M | 0.48% |
86,337
-2,234
| -3% | -$166K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.36M | 0.48% |
183,844
-40,200
| -18% | -$1.39M |
|
53
Medtronic
MDT
$119B
| $6.31M | 0.47% |
88,592
-3,453
| -4% | -$246K |
|
54
Aflac
AFL
$57.2B
| $6.26M | 0.47% |
179,936
+153,564
| +582% | +$5.34M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $6.18M | 0.46% |
178,385
+148,202
| +491% | +$5.14M |
|
56
T-Mobile US
TMUS
$284B
| $5.9M | 0.44% |
102,549
+90,372
| +742% | +$5.2M |
|
57
Valero Energy
VLO
$48.7B
| $5.85M | 0.44% |
85,567
-1,700
| -2% | -$116K |
|
58
Costco
COST
$427B
| $5.84M | 0.44% |
36,500
-220
| -0.6% | -$35.2K |
|
|
59
Wells Fargo
WFC
$253B
| $5.77M | 0.43% |
104,725
-110,849
| -51% | -$6.11M |
|
60
Ambarella
AMBA
$3.54B
| $5.74M | 0.43% |
106,011
-7,348
| -6% | -$398K |
|
61
WD-40
WDFC
$2.95B
| $5.6M | 0.42% |
47,861
+39,928
| +503% | +$4.67M |
|
62
Patterson-UTI
PTEN
$2.18B
| $5.55M | 0.42% |
206,125
+164,838
| +399% | +$4.44M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.54M | 0.41% |
47,830
+1,339
| +3% | +$155K |
|
64
Electronic Arts
EA
$42.2B
| $5.53M | 0.41% |
70,146
-885
| -1% | -$69.7K |
|
65
Old Republic International
ORI
$10.1B
| $5.36M | 0.4% |
281,978
-6,416
| -2% | -$122K |
|
66
Veeva Systems
VEEV
$44.7B
| $5.34M | 0.4% |
+131,170
| New | +$5.34M |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.33M | 0.4% |
70,348
+4,209
| +6% | +$319K |
|
68
Cummins
CMI
$55.1B
| $5.32M | 0.4% |
38,910
-215
| -0.5% | -$29.4K |
|
69
Nike
NKE
$109B
| $5.19M | 0.39% |
102,100
-7,225
| -7% | -$367K |
|
70
Honeywell
HON
$136B
| $5.18M | 0.39% |
46,632
-1,563
| -3% | -$174K |
|
71
Intuitive Surgical
ISRG
$167B
| $5.13M | 0.38% |
72,738
-468
| -0.6% | -$33K |
|
72
Altria Group
MO
$112B
| $4.62M | 0.35% |
68,349
-319
| -0.5% | -$21.6K |
|
73
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.33% |
94,312
-1,630
| -2% | -$76.1K |
|
74
Chemours
CC
$2.34B
| $4.38M | 0.33% |
+198,180
| New | +$4.38M |
|
75
Cisco
CSCO
$264B
| $4.31M | 0.32% |
142,724
+2,671
| +2% | +$80.7K |
|