CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.73M |
| 5 |
CME Group
CME
|
$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $3.75M | 0.34% |
136,228
-46,337
| -25% | -$1.28M |
|
77
Kimberly-Clark
KMB
$43.1B
| $3.75M | 0.34% |
34,992
+8,039
| +30% | +$861K |
|
78
Clorox
CLX
$15.5B
| $3.74M | 0.34% |
33,893
+3,333
| +11% | +$368K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $3.48M | 0.31% |
126,587
-18,951
| -13% | -$521K |
|
80
Cardinal Health
CAH
$35.7B
| $3.46M | 0.31% |
38,291
-5,348
| -12% | -$483K |
|
81
Applied Materials
AMAT
$130B
| $3.45M | 0.31% |
153,137
+30,050
| +24% | +$678K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.31% |
42,951
+26,666
| +164% | +$2.14M |
|
83
Electronic Arts
EA
$42.2B
| $3.42M | 0.31% |
58,086
+7,165
| +14% | +$421K |
|
84
Accenture
ACN
$159B
| $3.18M | 0.29% |
33,881
-6,578
| -16% | -$616K |
|
85
Spirit AeroSystems
SPR
$4.8B
| $3.17M | 0.29% |
60,711
+970
| +2% | +$50.6K |
|
86
Archer Daniels Midland
ADM
$30.2B
| $3.11M | 0.28% |
65,681
-15,708
| -19% | -$744K |
|
87
Altria Group
MO
$112B
| $3.11M | 0.28% |
62,092
+379
| +0.6% | +$19K |
|
88
AbbVie
ABBV
$375B
| $3.01M | 0.27% |
51,493
-6,905
| -12% | -$404K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.27% |
114,900
-24,928
| -18% | -$648K |
|
90
Mastercard
MA
$528B
| $2.92M | 0.26% |
33,822
-9,141
| -21% | -$790K |
|
91
Alaska Air
ALK
$7.28B
| $2.92M | 0.26% |
44,099
-11,566
| -21% | -$766K |
|
92
Omega Healthcare
OHI
$12.7B
| $2.88M | 0.26% |
71,082
-8,306
| -10% | -$337K |
|
|
KING
93
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.86M | 0.26% |
+178,085
| New | +$2.86M |
|
94
Vanguard Total Bond Market
BND
$135B
| $2.85M | 0.26% |
34,214
| – | – |
|
95
State Street
STT
$32B
| $2.83M | 0.26% |
38,524
+7,275
| +23% | +$535K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $2.83M | 0.26% |
34,139
+7,732
| +29% | +$641K |
|
97
Intuitive Surgical
ISRG
$167B
| $2.79M | 0.25% |
49,653
+9,666
| +24% | +$543K |
|
98
Sysco
SYY
$39.4B
| $2.78M | 0.25% |
73,685
+11,840
| +19% | +$447K |
|
99
Comerica
CMA
$8.85B
| $2.64M | 0.24% |
58,498
-39,494
| -40% | -$1.78M |
|
100
Walmart
WMT
$801B
| $2.63M | 0.24% |
95,871
-15,174
| -14% | -$416K |
|