CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$17.7B
| $4.5M | 0.34% |
92,202
-2,110
| -2% | -$103K |
|
77
Coca-Cola
KO
$285B
| $4.35M | 0.32% |
102,543
-573
| -0.6% | -$24.3K |
|
|
78
iShares National Muni Bond ETF
MUB
$39.5B
| $4.3M | 0.32% |
39,487
-218,620
| -85% | -$23.8M |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.14M | 0.31% |
+172,592
| New | +$4.14M |
|
80
Microchip Technology
MCHP
$34.1B
| $4.03M | 0.3% |
+109,342
| New | +$4.03M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.29% |
70,689
-6,745
| -9% | -$373K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.9M | 0.29% |
56,418
+32,840
| +139% | +$2.27M |
|
83
Central Garden & Pet
CENT
$2.24B
| $3.79M | 0.28% |
127,666
-397
| -0.3% | -$11.8K |
|
84
State Street
STT
$31.8B
| $3.64M | 0.27% |
45,680
-2,182
| -5% | -$174K |
|
85
IBM
IBM
$239B
| $3.52M | 0.26% |
21,134
+1,940
| +10% | +$323K |
|
86
Walker & Dunlop
WD
$2.9B
| $3.51M | 0.26% |
84,261
+3,062
| +4% | +$128K |
|
87
PPL Corp
PPL
$26.6B
| $3.47M | 0.26% |
92,914
-4,574
| -5% | -$171K |
|
88
US Bancorp
USB
$76.7B
| $3.43M | 0.26% |
66,612
+50,945
| +325% | +$2.62M |
|
89
Boeing
BA
$163B
| $3.41M | 0.25% |
19,282
-2,628
| -12% | -$465K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $3.15M | 0.24% |
42,192
+1,489
| +4% | +$111K |
|
91
Goldman Sachs
GS
$238B
| $3.06M | 0.23% |
13,309
-233
| -2% | -$53.5K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.23% |
44,530
-1,796
| -4% | -$123K |
|
93
Oracle
ORCL
$859B
| $2.97M | 0.22% |
66,573
-295
| -0.4% | -$13.2K |
|
94
MarketAxess Holdings
MKTX
$6.79B
| $2.95M | 0.22% |
15,729
+642
| +4% | +$120K |
|
95
Cadence Design Systems
CDNS
$95.8B
| $2.93M | 0.22% |
93,302
+3,686
| +4% | +$116K |
|
96
Assured Guaranty
AGO
$3.88B
| $2.9M | 0.22% |
78,115
+2,168
| +3% | +$80.5K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.22% |
57,821
-2,376
| -4% | -$118K |
|
98
Lennox International
LII
$19.4B
| $2.84M | 0.21% |
16,975
+741
| +5% | +$124K |
|
99
Bank of New York Mellon
BK
$75.1B
| $2.81M | 0.21% |
59,594
-1,260
| -2% | -$59.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.76M | 0.21% |
16,525
+266
| +2% | +$44.3K |
|