CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $4.58M | 0.32% |
41,965
-4,716
| -10% | -$515K |
|
77
Zoetis
ZTS
$67.9B
| $4.26M | 0.3% |
51,002
-1,282
| -2% | -$107K |
|
78
AT&T
T
$212B
| $4.25M | 0.3% |
157,646
-2,783
| -2% | -$74.9K |
|
79
Cisco
CSCO
$264B
| $4.18M | 0.29% |
97,348
-4,773
| -5% | -$205K |
|
80
Royal Caribbean
RCL
$95.7B
| $4.06M | 0.28% |
34,449
-1,053
| -3% | -$124K |
|
81
Wells Fargo
WFC
$253B
| $3.86M | 0.27% |
73,570
-1,847
| -2% | -$96.8K |
|
82
Clorox
CLX
$15.5B
| $3.8M | 0.27% |
28,572
-1,121
| -4% | -$149K |
|
83
Best Buy
BBY
$16.1B
| $3.76M | 0.26% |
53,762
-2,462
| -4% | -$172K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.26% |
54,630
-167
| -0.3% | -$11.3K |
|
85
SPX Corp
SPXC
$9.28B
| $3.61M | 0.25% |
111,017
-5,397
| -5% | -$175K |
|
86
Goldman Sachs
GS
$223B
| $3.57M | 0.25% |
14,153
-158
| -1% | -$39.8K |
|
87
Cullen/Frost Bankers
CFR
$8.24B
| $3.53M | 0.25% |
33,287
-351
| -1% | -$37.2K |
|
88
Coca-Cola
KO
$292B
| $3.53M | 0.25% |
81,178
+918
| +1% | +$39.9K |
|
89
PVH
PVH
$4.22B
| $3.52M | 0.25% |
23,255
-2,670
| -10% | -$404K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.52M | 0.25% |
31,206
+1,476
| +5% | +$166K |
|
91
Netflix
NFLX
$529B
| $3.51M | 0.25% |
11,871
-157
| -1% | -$46.4K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $3.44M | 0.24% |
53,873
+42,648
| +380% | +$2.73M |
|
93
Celanese
CE
$5.34B
| $3.31M | 0.23% |
32,990
-1,456
| -4% | -$146K |
|
94
Walker & Dunlop
WD
$2.98B
| $3.29M | 0.23% |
55,337
-1,164
| -2% | -$69.2K |
|
95
Lamar Advertising Co
LAMR
$13B
| $3.27M | 0.23% |
51,392
-339
| -0.7% | -$21.6K |
|
96
Planet Fitness
PLNT
$8.77B
| $3.12M | 0.22% |
82,580
-1,324
| -2% | -$50K |
|
97
Amgen
AMGN
$153B
| $3.09M | 0.22% |
18,100
-696
| -4% | -$119K |
|
98
The RMR Group
RMR
$284M
| $3.02M | 0.21% |
43,199
-719
| -2% | -$50.3K |
|
99
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.21% |
8,632
-180
| -2% | -$62.8K |
|
100
Assured Guaranty
AGO
$3.91B
| $2.98M | 0.21% |
82,434
-987
| -1% | -$35.7K |
|