CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
76
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.67M | 0.36% |
105,073
+35,857
| +52% | +$1.25M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.66M | 0.35% |
88,924
-2,847
| -3% | -$117K |
|
78
Qualcomm
QCOM
$172B
| $3.66M | 0.35% |
49,245
-7,719
| -14% | -$573K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.35% |
52,046
-4,252
| -8% | -$299K |
|
80
Capri Holdings
CPRI
$2.59B
| $3.63M | 0.35% |
44,699
-2,122
| -5% | -$172K |
|
81
AbbVie
ABBV
$376B
| $3.62M | 0.35% |
68,524
-3,467
| -5% | -$183K |
|
82
Walmart
WMT
$805B
| $3.59M | 0.35% |
137,004
-24,672
| -15% | -$647K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.34% |
77,971
+1,490
| +2% | +$67.9K |
|
84
Alaska Air
ALK
$7.24B
| $3.5M | 0.34% |
95,304
-5,546
| -5% | -$203K |
|
85
MetLife
MET
$54.4B
| $3.46M | 0.34% |
72,062
-8,229
| -10% | -$395K |
|
86
WD-40
WDFC
$2.93B
| $3.44M | 0.33% |
46,028
+15,539
| +51% | +$1.16M |
|
87
Public Storage
PSA
$51.3B
| $3.43M | 0.33% |
22,788
-62
| -0.3% | -$9.33K |
|
88
Schlumberger
SLB
$53.7B
| $3.41M | 0.33% |
37,873
+22,768
| +151% | +$2.05M |
|
89
Shutterstock
SSTK
$730M
| $3.4M | 0.33% |
40,669
+339
| +0.8% | +$28.3K |
|
|
90
Visa
V
$681B
| $3.39M | 0.33% |
60,948
-110,084
| -64% | -$6.13M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.25M | 0.31% |
47,741
-859
| -2% | -$58.5K |
|
92
Hasbro
HAS
$11.3B
| $3.24M | 0.31% |
58,902
+26,102
| +80% | +$1.44M |
|
93
Microsoft
MSFT
$3.78T
| $3.2M | 0.31% |
85,613
-7,370
| -8% | -$276K |
|
94
Sturm, Ruger & Co
RGR
$565M
| $3.2M | 0.31% |
43,802
-23,980
| -35% | -$1.75M |
|
95
Gilead Sciences
GILD
$140B
| $3.2M | 0.31% |
42,605
-6,551
| -13% | -$492K |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $3.16M | 0.31% |
77,138
-36,496
| -32% | -$1.49M |
|
97
Universal Corp
UVV
$1.37B
| $3.03M | 0.29% |
55,570
-985
| -2% | -$53.8K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $3.02M | 0.29% |
44,066
-713
| -2% | -$48.9K |
|
99
Intel
INTC
$108B
| $2.93M | 0.28% |
113,004
-12,452
| -10% | -$323K |
|
100
American Electric Power
AEP
$58.1B
| $2.93M | 0.28% |
62,600
-5,733
| -8% | -$268K |
|