CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $3.7M | 0.35% |
42,963
-5,484
| -11% | -$473K |
|
77
Allstate
ALL
$53.1B
| $3.67M | 0.35% |
52,272
-6,091
| -10% | -$428K |
|
78
Accenture
ACN
$159B
| $3.61M | 0.35% |
40,459
-4,752
| -11% | -$424K |
|
79
Texas Instruments
TXN
$171B
| $3.61M | 0.35% |
67,550
+43,492
| +181% | +$2.33M |
|
|
80
NOV
NOV
$4.95B
| $3.6M | 0.34% |
54,964
+43,742
| +390% | +$2.87M |
|
81
General Dynamics
GD
$86.8B
| $3.57M | 0.34% |
25,968
+18,838
| +264% | +$2.59M |
|
82
Cardinal Health
CAH
$35.7B
| $3.52M | 0.34% |
43,639
-4,070
| -9% | -$329K |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.5M | 0.34% |
34,228
-3,034
| -8% | -$310K |
|
84
Intel
INTC
$107B
| $3.43M | 0.33% |
94,533
-7,942
| -8% | -$288K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 0.33% |
74,629
-2,804
| -4% | -$128K |
|
86
Alaska Air
ALK
$7.28B
| $3.33M | 0.32% |
55,665
-2,123
| -4% | -$127K |
|
87
Clorox
CLX
$15.5B
| $3.19M | 0.3% |
30,560
+20,534
| +205% | +$2.14M |
|
88
Walmart
WMT
$801B
| $3.18M | 0.3% |
111,045
-42,180
| -28% | -$1.21M |
|
89
Archrock
AROC
$4.44B
| $3.13M | 0.3% |
96,066
-69,466
| -42% | -$2.26M |
|
90
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.3% |
26,953
-10,307
| -28% | -$1.19M |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $3.11M | 0.3% |
16,500
-4,500
| -21% | -$848K |
|
92
Omega Healthcare
OHI
$12.7B
| $3.1M | 0.3% |
79,388
-56,095
| -41% | -$2.19M |
|
93
Applied Materials
AMAT
$130B
| $3.07M | 0.29% |
123,087
+104,893
| +577% | +$2.61M |
|
94
Tyson Foods
TSN
$20B
| $3.06M | 0.29% |
76,237
-27,500
| -27% | -$1.1M |
|
95
Altria Group
MO
$112B
| $3.04M | 0.29% |
61,713
+1,406
| +2% | +$69.3K |
|
96
Medtronic
MDT
$119B
| $3M | 0.29% |
41,591
-6,118
| -13% | -$442K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.92M | 0.28% |
80,398
-20,086
| -20% | -$730K |
|
98
Nike
NKE
$109B
| $2.85M | 0.27% |
59,200
+6,452
| +12% | +$310K |
|
99
Vanguard Total Bond Market
BND
$135B
| $2.82M | 0.27% |
34,214
-1,175
| -3% | -$96.8K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $2.8M | 0.27% |
12,169
+10,555
| +654% | +$2.42M |
|