CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.22B
| $2.55M | 0.22% |
41,144
-1,783
| -4% | -$111K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.48M | 0.21% |
+63,760
| New | +$2.48M |
|
103
Intel
INTC
$108B
| $2.48M | 0.21% |
71,890
-12,009
| -14% | -$414K |
|
104
Mastercard
MA
$538B
| $2.44M | 0.21% |
25,031
-1,548
| -6% | -$151K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.21% |
18,902
+1,740
| +10% | +$221K |
|
106
AbbVie
ABBV
$376B
| $2.35M | 0.2% |
39,613
-1,551
| -4% | -$91.9K |
|
107
Compass Minerals
CMP
$783M
| $2.33M | 0.2% |
30,982
+5,914
| +24% | +$445K |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $2.3M | 0.2% |
33,524
+345
| +1% | +$23.6K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.2% |
87,900
-9,176
| -9% | -$238K |
|
110
Public Storage
PSA
$51.3B
| $2.27M | 0.2% |
9,163
-968
| -10% | -$240K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.19% |
32,868
-1,040
| -3% | -$71.5K |
|
112
Foot Locker
FL
$2.3B
| $2.21M | 0.19% |
33,946
+532
| +2% | +$34.6K |
|
113
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | 0.19% |
13,733
-91
| -0.7% | -$14.5K |
|
114
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.19% |
22,816
-2,174
| -9% | -$207K |
|
115
Omega Healthcare
OHI
$12.6B
| $2.17M | 0.19% |
62,150
-3,062
| -5% | -$107K |
|
116
Blackrock
BLK
$172B
| $2.15M | 0.19% |
6,318
-294
| -4% | -$100K |
|
117
Assured Guaranty
AGO
$3.95B
| $2.13M | 0.18% |
80,541
-972
| -1% | -$25.7K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.18% |
55,780
-63,920
| -53% | -$2.43M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.08M | 0.18% |
38,768
-10,518
| -21% | -$564K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.02M | 0.17% |
32,629
-61,310
| -65% | -$3.79M |
|
|
VAL
121
DELISTED
Valspar
VAL
| $2M | 0.17% |
24,096
+87
| +0.4% | +$7.22K |
|
122
Snap-on
SNA
$17.1B
| $1.99M | 0.17% |
11,578
+148
| +1% | +$25.4K |
|
123
Cadence Design Systems
CDNS
$95.2B
| $1.97M | 0.17% |
94,469
+473
| +0.5% | +$9.84K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.96M | 0.17% |
35,520
+22,802
| +179% | +$1.26M |
|
125
Lowe's Companies
LOW
$148B
| $1.95M | 0.17% |
25,701
+1,029
| +4% | +$78.2K |
|