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
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$182B
| $1.85M | 0.19% |
1,826
+108
| +6% | +$109K |
|
152
US Bancorp
USB
$76.3B
| $1.83M | 0.19% |
49,965
-11,092
| -18% | -$406K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.19% |
15,998
-589
| -4% | -$66.9K |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.19% |
35,152
+1,907
| +6% | +$98.2K |
|
155
Cleveland-Cliffs
CLF
$5.53B
| $1.81M | 0.19% |
88,207
+51,547
| +141% | +$1.06M |
|
156
Omnicom Group
OMC
$15.5B
| $1.78M | 0.18% |
28,074
-601
| -2% | -$38.1K |
|
157
McDonald's
MCD
$227B
| $1.78M | 0.18% |
18,507
-3,823
| -17% | -$368K |
|
158
Crown Castle
CCI
$42B
| $1.77M | 0.18% |
24,295
-723
| -3% | -$52.8K |
|
159
Tractor Supply
TSCO
$32.2B
| $1.75M | 0.18% |
130,050
-85,360
| -40% | -$1.15M |
|
160
Public Service Enterprise Group
PEG
$40.3B
| $1.74M | 0.18% |
52,931
+2,122
| +4% | +$69.9K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.18% |
15,008
-309
| -2% | -$35.9K |
|
162
Freeport-McMoran
FCX
$67B
| $1.72M | 0.18% |
51,977
-10,741
| -17% | -$355K |
|
163
Vodafone
VOD
$28.7B
| $1.69M | 0.17% |
47,138
+705
| +2% | +$25.3K |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.17% |
81,695
+9,337
| +13% | +$192K |
|
|
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | 0.17% |
44,398
-7,810
| -15% | -$293K |
|
166
Federal Signal
FSS
$7.55B
| $1.65M | 0.17% |
127,830
-2,351
| -2% | -$30.3K |
|
167
Regions Financial
RF
$24.4B
| $1.63M | 0.17% |
175,945
-276,520
| -61% | -$2.56M |
|
168
Oceaneering
OII
$2.46B
| $1.6M | 0.16% |
19,633
-317
| -2% | -$25.8K |
|
169
Old Republic International
ORI
$10.1B
| $1.57M | 0.16% |
101,739
+6,229
| +7% | +$95.9K |
|
170
Hasbro
HAS
$11.3B
| $1.55M | 0.16% |
32,800
+264
| +0.8% | +$12.4K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.16% |
40,747
+3,633
| +10% | +$137K |
|
172
Duke Energy
DUK
$93.6B
| $1.53M | 0.16% |
22,927
-6,811
| -23% | -$455K |
|
173
Visteon
VC
$3.45B
| $1.52M | 0.16% |
20,113
-829
| -4% | -$62.7K |
|
174
Lowe's Companies
LOW
$152B
| $1.52M | 0.16% |
31,893
-4,384
| -12% | -$209K |
|
175
Macy's
M
$4.69B
| $1.51M | 0.16% |
35,001
-20,971
| -37% | -$907K |
|