CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $2.69M | 0.29% |
+55,972
| New | +$2.69M |
|
102
Phillips 66
PSX
$52.8B
| $2.68M | 0.29% |
+45,516
| New | +$2.68M |
|
103
American Water Works
AWK
$27.5B
| $2.66M | 0.29% |
+64,496
| New | +$2.66M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $2.64M | 0.28% |
+50,387
| New | +$2.64M |
|
105
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.28% |
+36,392
| New | +$2.59M |
|
106
Trane Technologies
TT
$90.9B
| $2.55M | 0.28% |
+45,979
| New | +$2.55M |
|
107
Tractor Supply
TSCO
$31.9B
| $2.53M | 0.27% |
+21,541
| New | +$2.53M |
|
108
Simon Property Group
SPG
$58.7B
| $2.53M | 0.27% |
+16,004
| New | +$2.53M |
|
109
Biogen
BIIB
$20.8B
| $2.49M | 0.27% |
+11,580
| New | +$2.49M |
|
110
American Express
AXP
$225B
| $2.48M | 0.27% |
+33,192
| New | +$2.48M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.26% |
+46,372
| New | +$2.44M |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $2.43M | 0.26% |
+66,084
| New | +$2.43M |
|
113
Expedia Group
EXPE
$26.3B
| $2.42M | 0.26% |
+40,294
| New | +$2.42M |
|
|
RGC
114
DELISTED
Regal Entertainment Group
RGC
| $2.4M | 0.26% |
+134,284
| New | +$2.4M |
|
115
Yum! Brands
YUM
$40.1B
| $2.38M | 0.26% |
+34,325
| New | +$2.38M |
|
116
Shutterstock
SSTK
$746M
| $2.37M | 0.26% |
+42,448
| New | +$2.37M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $2.37M | 0.26% |
+128,614
| New | +$2.37M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.25% |
+29,432
| New | +$2.36M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.25% |
+27,112
| New | +$2.33M |
|
120
Starbucks
SBUX
$99.2B
| $2.33M | 0.25% |
+35,555
| New | +$2.33M |
|
121
Medtronic
MDT
$118B
| $2.3M | 0.25% |
+44,705
| New | +$2.3M |
|
122
Copa Holdings
CPA
$4.84B
| $2.25M | 0.24% |
+17,173
| New | +$2.25M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.24% |
+61,359
| New | +$2.24M |
|
124
Novartis
NVS
$248B
| $2.22M | 0.24% |
+31,395
| New | +$2.22M |
|
125
McDonald's
MCD
$226B
| $2.21M | 0.24% |
+22,330
| New | +$2.21M |
|