CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $6.9M | 0.48% |
232,557
-8,757
| -4% | -$260K |
|
52
Electronic Arts
EA
$41.8B
| $6.83M | 0.48% |
56,363
-2,279
| -4% | -$276K |
|
53
Texas Instruments
TXN
$168B
| $6.72M | 0.47% |
64,716
-18,834
| -23% | -$1.96M |
|
|
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.55M | 0.46% |
309,767
+10,971
| +4% | +$232K |
|
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.48M | 0.45% |
+64,718
| New | +$6.48M |
|
56
Phillips 66
PSX
$52.6B
| $6.23M | 0.44% |
64,928
-13,251
| -17% | -$1.27M |
|
57
Alcoa
AA
$8.29B
| $6.2M | 0.43% |
137,832
-4,002
| -3% | -$180K |
|
58
Becton Dickinson
BDX
$54.7B
| $6.1M | 0.43% |
28,870
-1,164
| -4% | -$246K |
|
59
Cummins
CMI
$54.5B
| $5.94M | 0.42% |
36,635
-745
| -2% | -$121K |
|
60
Valero Energy
VLO
$48.8B
| $5.58M | 0.39% |
60,143
-11,864
| -16% | -$1.1M |
|
61
Charles Schwab
SCHW
$170B
| $5.57M | 0.39% |
106,576
-4,316
| -4% | -$225K |
|
62
Henry Schein
HSIC
$8.2B
| $5.49M | 0.38% |
104,138
-2,942
| -3% | -$155K |
|
63
Biogen
BIIB
$20.6B
| $5.28M | 0.37% |
19,290
-4,730
| -20% | -$1.3M |
|
64
Microchip Technology
MCHP
$35.2B
| $5.24M | 0.37% |
114,636
-4,916
| -4% | -$225K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.15M | 0.36% |
109,650
+12,459
| +13% | +$585K |
|
66
Philip Morris
PM
$252B
| $5.05M | 0.35% |
50,851
-2,455
| -5% | -$244K |
|
67
Honeywell
HON
$136B
| $5.03M | 0.35% |
36,280
-117
| -0.3% | -$16.2K |
|
68
Verizon
VZ
$182B
| $5M | 0.35% |
104,601
+21
| +0% | +$1K |
|
69
Central Garden & Pet
CENT
$2.35B
| $4.94M | 0.35% |
143,629
-5,982
| -4% | -$206K |
|
70
NVIDIA
NVDA
$4.13T
| $4.72M | 0.33% |
815,960
+629,840
| +338% | +$3.65M |
|
71
Oneok
OKE
$44.9B
| $4.7M | 0.33% |
82,514
+72,918
| +760% | +$4.15M |
|
72
Halliburton
HAL
$18.5B
| $4.68M | 0.33% |
99,738
+2,060
| +2% | +$96.7K |
|
73
Digital Realty Trust
DLR
$54.8B
| $4.67M | 0.33% |
44,357
-1,051
| -2% | -$111K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $4.6M | 0.32% |
67,536
+1,112
| +2% | +$75.7K |
|
75
iShares National Muni Bond ETF
MUB
$39.1B
| $4.59M | 0.32% |
42,176
-14,477
| -26% | -$1.58M |
|