CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.2B
| $6.29M | 0.47% |
121,061
-2,066
| -2% | -$107K |
|
52
GE Aerospace
GE
$304B
| $6.25M | 0.47% |
43,734
-9,505
| -18% | -$1.36M |
|
53
AT&T
T
$212B
| $6.17M | 0.46% |
196,582
-9,888
| -5% | -$310K |
|
54
Phillips 66
PSX
$53B
| $6.05M | 0.45% |
76,355
-6,078
| -7% | -$482K |
|
55
Intuitive Surgical
ISRG
$156B
| $6.03M | 0.45% |
70,749
-1,989
| -3% | -$169K |
|
56
CVS Health
CVS
$93.2B
| $5.99M | 0.45% |
76,315
-7,199
| -9% | -$565K |
|
57
Electronic Arts
EA
$43B
| $5.97M | 0.45% |
66,657
-3,489
| -5% | -$312K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.96M | 0.45% |
47,933
+103
| +0.2% | +$12.8K |
|
59
Smith & Wesson
SWBI
$419M
| $5.95M | 0.44% |
390,629
-13,702
| -3% | -$209K |
|
60
Costco
COST
$426B
| $5.94M | 0.44% |
35,436
-1,064
| -3% | -$178K |
|
61
Old Republic International
ORI
$9.91B
| $5.84M | 0.44% |
285,238
+3,260
| +1% | +$66.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.75M | 0.43% |
74,083
+3,735
| +5% | +$290K |
|
63
Cummins
CMI
$57.1B
| $5.72M | 0.43% |
37,837
-1,073
| -3% | -$162K |
|
64
Nike
NKE
$108B
| $5.72M | 0.43% |
102,611
+511
| +0.5% | +$28.5K |
|
65
Becton Dickinson
BDX
$53.2B
| $5.71M | 0.43% |
31,910
+23,764
| +292% | +$4.25M |
|
66
Wells Fargo
WFC
$261B
| $5.63M | 0.42% |
101,078
-3,647
| -3% | -$203K |
|
67
Honeywell
HON
$134B
| $5.32M | 0.4% |
44,485
-2,147
| -5% | -$257K |
|
68
Patterson-UTI
PTEN
$2.08B
| $5.29M | 0.39% |
217,853
+11,728
| +6% | +$285K |
|
69
Valero Energy
VLO
$48.9B
| $5.24M | 0.39% |
79,026
-6,541
| -8% | -$434K |
|
70
WD-40
WDFC
$2.79B
| $4.95M | 0.37% |
45,468
-2,393
| -5% | -$261K |
|
|
71
CNA Financial
CNA
$12.6B
| $4.93M | 0.37% |
+111,571
| New | +$4.93M |
|
72
Charles Schwab
SCHW
$167B
| $4.73M | 0.35% |
+115,993
| New | +$4.73M |
|
|
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
| $4.72M | 0.35% |
84,995
+11,147
| +15% | +$619K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.61M | 0.34% |
141,918
+5,322
| +4% | +$173K |
|
75
Cisco
CSCO
$265B
| $4.58M | 0.34% |
135,573
-7,151
| -5% | -$242K |
|