CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.16M | 0.21% |
123,135
-2,898
| -2% | -$50.7K |
|
127
Henry Schein
HSIC
$8.21B
| $2.15M | 0.21% |
47,101
-1,160
| -2% | -$53K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | 0.21% |
+15,968
| New | +$2.14M |
|
129
Oshkosh
OSK
$8.86B
| $2.12M | 0.21% |
48,018
-34,769
| -42% | -$1.54M |
|
130
Novartis
NVS
$249B
| $2.11M | 0.21% |
25,053
-1,052
| -4% | -$88.7K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.1M | 0.21% |
18,623
-569
| -3% | -$64K |
|
132
Abbott
ABT
$229B
| $2.08M | 0.2% |
49,999
+41,299
| +475% | +$1.72M |
|
133
Amgen
AMGN
$150B
| $2M | 0.2% |
14,263
-1,659
| -10% | -$233K |
|
134
Procter & Gamble
PG
$371B
| $1.99M | 0.2% |
23,814
-1,634
| -6% | -$137K |
|
135
EOG Resources
EOG
$64B
| $1.98M | 0.19% |
19,987
-975
| -5% | -$96.5K |
|
136
Visteon
VC
$3.51B
| $1.97M | 0.19% |
20,286
-2,020
| -9% | -$196K |
|
137
Public Service Enterprise Group
PEG
$39.9B
| $1.95M | 0.19% |
52,249
-2,539
| -5% | -$94.6K |
|
138
FedEx
FDX
$52.8B
| $1.9M | 0.19% |
11,744
+189
| +2% | +$30.5K |
|
139
CSX Corp
CSX
$60.4B
| $1.88M | 0.19% |
176,292
-3,423
| -2% | -$36.6K |
|
140
Tesla
TSLA
$1.12T
| $1.87M | 0.18% |
115,845
+2,100
| +2% | +$34K |
|
141
Marathon Petroleum
MPC
$54.9B
| $1.86M | 0.18% |
43,976
-1,102
| -2% | -$46.7K |
|
142
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.18% |
28,482
-1,226
| -4% | -$80K |
|
143
Alerian MLP ETF
AMLP
$10.4B
| $1.83M | 0.18% |
19,066
-2,589
| -12% | -$248K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81M | 0.18% |
13,074
-675
| -5% | -$93.2K |
|
145
Foot Locker
FL
$2.29B
| $1.8M | 0.18% |
32,290
-4,502
| -12% | -$251K |
|
146
Halliburton
HAL
$18.5B
| $1.78M | 0.18% |
27,639
+1,617
| +6% | +$104K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.18% |
17,566
+993
| +6% | +$101K |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.18% |
25,761
+11,200
| +77% | +$773K |
|
149
Blackrock
BLK
$171B
| $1.77M | 0.17% |
5,389
-207
| -4% | -$68K |
|
150
Electronic Arts
EA
$41.9B
| $1.76M | 0.17% |
49,313
-7,985
| -14% | -$284K |
|