CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.3M | 0.32% |
136,596
+1,593
| +1% | +$50.1K |
|
77
Coca-Cola
KO
$292B
| $4.28M | 0.32% |
103,116
+160
| +0.2% | +$6.64K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $4.25M | 0.32% |
77,434
-4,241
| -5% | -$233K |
|
79
Northern Trust
NTRS
$24.3B
| $3.76M | 0.28% |
42,250
-1,259
| -3% | -$112K |
|
80
State Street
STT
$32B
| $3.72M | 0.28% |
47,862
-1,749
| -4% | -$136K |
|
81
Worthington Enterprises
WOR
$3.24B
| $3.58M | 0.27% |
122,456
+82,136
| +204% | +$2.4M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 0.27% |
44,719
-63,960
| -59% | -$5.08M |
|
83
Boeing
BA
$174B
| $3.41M | 0.26% |
21,910
-1,752
| -7% | -$273K |
|
84
Central Garden & Pet
CENT
$2.37B
| $3.39M | 0.25% |
+128,063
| New | +$3.39M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.25% |
46,326
+4,598
| +11% | +$332K |
|
86
PPL Corp
PPL
$26.6B
| $3.32M | 0.25% |
97,488
-3,481
| -3% | -$119K |
|
87
Goldman Sachs
GS
$223B
| $3.24M | 0.24% |
13,542
-792
| -6% | -$190K |
|
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.24M | 0.24% |
112,866
+77,333
| +218% | +$2.22M |
|
89
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.23% |
27,261
-26,298
| -49% | -$3M |
|
90
IBM
IBM
$232B
| $3.05M | 0.23% |
19,194
-37
| -0.2% | -$5.87K |
|
91
Bank of New York Mellon
BK
$73.1B
| $2.88M | 0.22% |
60,854
-2,710
| -4% | -$128K |
|
92
Assured Guaranty
AGO
$3.91B
| $2.87M | 0.21% |
75,947
-7,885
| -9% | -$298K |
|
93
Lamar Advertising Co
LAMR
$13B
| $2.74M | 0.21% |
40,703
-744
| -2% | -$50K |
|
94
Accenture
ACN
$159B
| $2.66M | 0.2% |
22,722
-944
| -4% | -$111K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.2% |
16,259
-41
| -0.3% | -$6.68K |
|
96
Oracle
ORCL
$654B
| $2.57M | 0.19% |
66,868
-7,212
| -10% | -$277K |
|
97
Blackrock
BLK
$170B
| $2.57M | 0.19% |
6,750
+287
| +4% | +$109K |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 0.19% |
73,848
+2,160
| +3% | +$74.8K |
|
99
Walker & Dunlop
WD
$2.98B
| $2.53M | 0.19% |
81,199
+57,122
| +237% | +$1.78M |
|
100
Lennox International
LII
$20.3B
| $2.49M | 0.19% |
16,234
+979
| +6% | +$150K |
|