CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.12% |
43,580
-5,540
| -11% | -$192K |
|
152
GoDaddy
GDDY
$20.1B
| $1.49M | 0.12% |
47,915
-1,282
| -3% | -$40K |
|
153
CDW
CDW
$22.2B
| $1.47M | 0.12% |
+36,742
| New | +$1.47M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.47M | 0.12% |
10,839
-391
| -3% | -$53.1K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.12% |
50,188
+6,109
| +14% | +$179K |
|
156
Hillenbrand
HI
$1.85B
| $1.47M | 0.12% |
48,753
-1,454
| -3% | -$43.7K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.12% |
22,465
-2,338
| -9% | -$152K |
|
158
Broadridge
BR
$29.4B
| $1.43M | 0.12% |
21,957
-499
| -2% | -$32.5K |
|
159
First American
FAF
$6.83B
| $1.43M | 0.12% |
35,559
-744
| -2% | -$29.9K |
|
160
Planet Fitness
PLNT
$8.77B
| $1.42M | 0.12% |
+75,078
| New | +$1.42M |
|
161
West Pharmaceutical
WST
$18B
| $1.42M | 0.12% |
18,656
+3,631
| +24% | +$276K |
|
162
Healthcare Realty
HR
$6.35B
| $1.4M | 0.11% |
43,177
-1,243
| -3% | -$40.2K |
|
163
Tyson Foods
TSN
$20B
| $1.4M | 0.11% |
20,893
-3,303
| -14% | -$221K |
|
164
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.11% |
16,435
-849
| -5% | -$69.1K |
|
165
Wayfair
W
$11.6B
| $1.34M | 0.11% |
34,289
-716
| -2% | -$27.9K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.11% |
14,001
-856
| -6% | -$81.4K |
|
167
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.11% |
8,021
-163
| -2% | -$27K |
|
168
CSX Corp
CSX
$60.6B
| $1.29M | 0.11% |
148,458
-10,602
| -7% | -$92.1K |
|
169
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
38,620
+488
| +1% | +$15.9K |
|
170
MetLife
MET
$52.9B
| $1.26M | 0.1% |
35,340
-2,924
| -8% | -$104K |
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.1% |
46,002
-824
| -2% | -$22K |
|
|
CVG
172
DELISTED
Convergys
CVG
| $1.22M | 0.1% |
48,849
-1,012
| -2% | -$25.3K |
|
173
Herbalife
HLF
$1.02B
| $1.22M | 0.1% |
41,684
-1,134
| -3% | -$33.2K |
|
174
Pilgrim's Pride
PPC
$10.5B
| $1.22M | 0.1% |
47,681
-1,455
| -3% | -$37.1K |
|
175
American Express
AXP
$227B
| $1.21M | 0.1% |
19,882
+140
| +0.7% | +$8.51K |
|