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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.75M | 0.19% |
+26,074
| New | +$1.75M |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.19% |
+19,484
| New | +$1.74M |
|
|
FLTX
153
DELISTED
Fleetmatics Group PLC
FLTX
| $1.74M | 0.19% |
+52,208
| New | +$1.74M |
|
154
Freeport-McMoran
FCX
$67B
| $1.73M | 0.19% |
+62,718
| New | +$1.73M |
|
155
EOG Resources
EOG
$65.2B
| $1.73M | 0.19% |
+26,210
| New | +$1.73M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $1.72M | 0.19% |
+46,718
| New | +$1.72M |
|
157
Public Service Enterprise Group
PEG
$40.3B
| $1.66M | 0.18% |
+50,809
| New | +$1.66M |
|
158
ConocoPhillips
COP
$118B
| $1.59M | 0.17% |
+26,223
| New | +$1.59M |
|
159
Avery Dennison
AVY
$13.2B
| $1.55M | 0.17% |
+36,125
| New | +$1.55M |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.16% |
+72,358
| New | +$1.52M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.49M | 0.16% |
+38,450
| New | +$1.49M |
|
162
Lowe's Companies
LOW
$152B
| $1.48M | 0.16% |
+36,277
| New | +$1.48M |
|
163
Kemper
KMPR
$3.4B
| $1.47M | 0.16% |
+42,829
| New | +$1.47M |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.16% |
+37,114
| New | +$1.46M |
|
165
Hasbro
HAS
$11.3B
| $1.46M | 0.16% |
+32,536
| New | +$1.46M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | 0.16% |
+33,245
| New | +$1.45M |
|
167
Oceaneering
OII
$2.46B
| $1.44M | 0.16% |
+19,950
| New | +$1.44M |
|
168
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.15% |
+45,903
| New | +$1.42M |
|
169
Booking.com
BKNG
$182B
| $1.42M | 0.15% |
+1,718
| New | +$1.42M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.15% |
+15,317
| New | +$1.41M |
|
171
Blackrock
BLK
$170B
| $1.4M | 0.15% |
+5,457
| New | +$1.4M |
|
172
VF Corp
VFC
$5.98B
| $1.4M | 0.15% |
+30,823
| New | +$1.4M |
|
173
Caterpillar
CAT
$198B
| $1.39M | 0.15% |
+16,808
| New | +$1.39M |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.15% |
+18,415
| New | +$1.38M |
|
175
Leggett & Platt
LEG
$1.37B
| $1.37M | 0.15% |
+43,958
| New | +$1.37M |
|