CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
143
Reduced
286
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.37B
| $2.88M | 0.3% |
56,555
+4,238
| +8% | +$216K |
|
102
Intel
INTC
$105B
| $2.88M | 0.3% |
125,456
-18,295
| -13% | -$419K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.87M | 0.3% |
44,779
-3,702
| -8% | -$237K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.3% |
42,708
-2,877
| -6% | -$193K |
|
105
BWX Technologies
BWXT
$14.7B
| $2.82M | 0.29% |
83,635
-14,177
| -14% | -$478K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $2.81M | 0.29% |
147,757
+13,473
| +10% | +$256K |
|
107
ConocoPhillips
COP
$118B
| $2.78M | 0.29% |
39,980
+13,757
| +52% | +$956K |
|
108
Trane Technologies
TT
$90.9B
| $2.77M | 0.29% |
42,629
-3,350
| -7% | -$218K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.27% |
45,287
-1,085
| -2% | -$63.6K |
|
110
Fluor
FLR
$6.93B
| $2.59M | 0.27% |
36,538
+17,934
| +96% | +$1.27M |
|
111
Procter & Gamble
PG
$370B
| $2.56M | 0.26% |
33,903
-1,594
| -4% | -$120K |
|
112
Starbucks
SBUX
$99.2B
| $2.54M | 0.26% |
32,991
-2,564
| -7% | -$197K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.26% |
27,138
+26
| +0.1% | +$2.42K |
|
114
Phillips 66
PSX
$52.8B
| $2.51M | 0.26% |
43,379
-2,137
| -5% | -$124K |
|
115
CF Industries
CF
$13.7B
| $2.48M | 0.26% |
11,745
-13,007
| -53% | -$2.74M |
|
116
Medtronic
MDT
$118B
| $2.46M | 0.25% |
46,110
+1,405
| +3% | +$74.8K |
|
117
Yum! Brands
YUM
$40.1B
| $2.36M | 0.24% |
33,027
-1,298
| -4% | -$92.6K |
|
118
American Express
AXP
$225B
| $2.36M | 0.24% |
31,221
-1,971
| -6% | -$149K |
|
119
Workday
WDAY
$62.3B
| $2.34M | 0.24% |
+28,944
| New | +$2.34M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.24% |
35,421
-1,640
| -4% | -$108K |
|
121
Copa Holdings
CPA
$4.84B
| $2.33M | 0.24% |
16,779
-394
| -2% | -$54.6K |
|
122
Marathon Petroleum
MPC
$54.4B
| $2.31M | 0.24% |
35,829
-563
| -2% | -$36.2K |
|
123
EOG Resources
EOG
$65.8B
| $2.31M | 0.24% |
13,616
+511
| +4% | +$86.5K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $2.3M | 0.24% |
39,235
-2,675
| -6% | -$156K |
|
125
Gen Digital
GEN
$18.3B
| $2.28M | 0.24% |
92,158
+46,850
| +103% | +$1.16M |
|