CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.17% |
34,107
+8,221
| +32% | +$469K |
|
127
Public Storage
PSA
$50.9B
| $1.94M | 0.17% |
10,524
-1,265
| -11% | -$233K |
|
128
Federal Signal
FSS
$7.52B
| $1.92M | 0.17% |
128,525
+2,520
| +2% | +$37.6K |
|
129
iShares International Select Dividend ETF
IDV
$5.78B
| $1.9M | 0.17% |
58,757
-12,335
| -17% | -$399K |
|
130
Huntington Ingalls Industries
HII
$10.5B
| $1.89M | 0.17% |
16,784
+589
| +4% | +$66.3K |
|
131
Assured Guaranty
AGO
$3.91B
| $1.88M | 0.17% |
78,361
+51,065
| +187% | +$1.23M |
|
132
American Express
AXP
$226B
| $1.87M | 0.17% |
23,996
+1
| +0% | +$78 |
|
|
133
Marriott Vacations Worldwide
VAC
$2.71B
| $1.86M | 0.17% |
20,252
-33,276
| -62% | -$3.05M |
|
|
SVC
134
Service Properties Trust
SVC
$476M
| $1.84M | 0.16% |
64,194
+526
| +0.8% | +$15.1K |
|
135
Marathon Petroleum
MPC
$55.7B
| $1.83M | 0.16% |
34,980
-814
| -2% | -$42.6K |
|
136
Public Service Enterprise Group
PEG
$39.9B
| $1.83M | 0.16% |
46,560
+436
| +0.9% | +$17.1K |
|
137
Cadence Design Systems
CDNS
$98.6B
| $1.83M | 0.16% |
92,841
-332
| -0.4% | -$6.53K |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $1.79M | 0.16% |
34,519
-1,077
| -3% | -$55.8K |
|
139
Starbucks
SBUX
$95.3B
| $1.78M | 0.16% |
33,288
+2,176
| +7% | +$117K |
|
140
American Electric Power
AEP
$58B
| $1.75M | 0.16% |
33,004
+95
| +0.3% | +$5.03K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.15% |
12,037
| – | – |
|
142
SBA Communications
SBAC
$20.6B
| $1.72M | 0.15% |
14,972
+1,179
| +9% | +$136K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 0.15% |
13,270
+67
| +0.5% | +$8.69K |
|
144
Prudential Financial
PRU
$37.1B
| $1.72M | 0.15% |
19,615
+989
| +5% | +$86.5K |
|
145
Jabil
JBL
$22.5B
| $1.71M | 0.15% |
80,192
-148
| -0.2% | -$3.15K |
|
146
HNI Corp
HNI
$2.09B
| $1.69M | 0.15% |
33,049
+570
| +2% | +$29.1K |
|
147
Walmart
WMT
$816B
| $1.69M | 0.15% |
71,310
-24,561
| -26% | -$581K |
|
148
Eli Lilly
LLY
$673B
| $1.68M | 0.15% |
20,104
+3,123
| +18% | +$261K |
|
149
Northrop Grumman
NOC
$81.8B
| $1.67M | 0.15% |
10,552
+524
| +5% | +$83.1K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $1.66M | 0.15% |
36,975
+268
| +0.7% | +$12.1K |
|