CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.57M | 0.12% |
21,153
-659
| -3% | -$48.8K |
|
152
West Pharmaceutical
WST
$18B
| $1.56M | 0.12% |
18,435
-129
| -0.7% | -$10.9K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.12% |
11,054
-234
| -2% | -$33K |
|
154
Rayonier Advanced Materials
RYAM
$397M
| $1.52M | 0.11% |
98,605
-777
| -0.8% | -$12K |
|
155
O-I Glass
OI
$1.97B
| $1.52M | 0.11% |
+87,226
| New | +$1.52M |
|
156
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.11% |
42,607
-287
| -0.7% | -$10.2K |
|
157
Oshkosh
OSK
$8.93B
| $1.52M | 0.11% |
23,441
-142
| -0.6% | -$9.18K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.11% |
30,160
-365
| -1% | -$18.3K |
|
159
Comcast
CMCSA
$125B
| $1.5M | 0.11% |
43,370
+2,512
| +6% | +$86.8K |
|
160
McDonald's
MCD
$224B
| $1.5M | 0.11% |
12,289
-290
| -2% | -$35.3K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.11% |
13,006
-1,179
| -8% | -$135K |
|
|
EGL
162
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | 0.11% |
+44,191
| New | +$1.49M |
|
163
Planet Fitness
PLNT
$8.77B
| $1.49M | 0.11% |
73,959
-665
| -0.9% | -$13.4K |
|
164
Mastercard
MA
$528B
| $1.48M | 0.11% |
14,298
-1,517
| -10% | -$157K |
|
165
EOG Resources
EOG
$64.4B
| $1.47M | 0.11% |
14,538
+289
| +2% | +$29.2K |
|
|
CVG
166
DELISTED
Convergys
CVG
| $1.46M | 0.11% |
59,551
+3,367
| +6% | +$82.7K |
|
167
ScottsMiracle-Gro
SMG
$3.64B
| $1.45M | 0.11% |
15,179
-189
| -1% | -$18.1K |
|
168
Alliant Energy
LNT
$16.6B
| $1.45M | 0.11% |
38,170
-4,110
| -10% | -$156K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.11% |
24,669
-63,671
| -72% | -$3.72M |
|
170
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.11% |
14,661
-16,085
| -52% | -$1.58M |
|
171
Gilead Sciences
GILD
$143B
| $1.41M | 0.11% |
19,735
-5,241
| -21% | -$375K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.41M | 0.11% |
9,949
-605
| -6% | -$85.9K |
|
173
Alaska Air
ALK
$7.28B
| $1.39M | 0.1% |
15,674
-3,405
| -18% | -$302K |
|
174
InterDigital
IDCC
$7.43B
| $1.37M | 0.1% |
+15,016
| New | +$1.37M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.1% |
7,435
-8,771
| -54% | -$1.61M |
|