CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.73M |
| 5 |
CME Group
CME
|
$3.38M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$372B
| $1.41M | 0.13% |
17,183
-1,132
| -6% | -$92.8K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.13% |
25,302
-7,498
| -23% | -$415K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.13% |
41,333
-12,965
| -24% | -$439K |
|
179
Lowe's Companies
LOW
$153B
| $1.39M | 0.13% |
18,654
-4,326
| -19% | -$322K |
|
180
Paychex
PAYX
$48.7B
| $1.39M | 0.13% |
27,944
+5,535
| +25% | +$275K |
|
181
Merck
MRK
$210B
| $1.38M | 0.12% |
25,193
+179
| +0.7% | +$9.82K |
|
182
PPG Industries
PPG
$25.2B
| $1.36M | 0.12% |
12,074
-334
| -3% | -$37.7K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.36M | 0.12% |
12,066
-4,069
| -25% | -$458K |
|
184
Avanos Medical
AVNS
$577M
| $1.36M | 0.12% |
+27,537
| New | +$1.36M |
|
185
Leidos
LDOS
$22.9B
| $1.34M | 0.12% |
+31,986
| New | +$1.34M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.12% |
83,530
-1,892
| -2% | -$30.3K |
|
187
AutoNation
AN
$8.57B
| $1.32M | 0.12% |
20,451
-537
| -3% | -$34.6K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.31M | 0.12% |
4,384
+345
| +9% | +$103K |
|
189
GoPro
GPRO
$272M
| $1.3M | 0.12% |
+30,002
| New | +$1.3M |
|
190
Deere & Co
DE
$130B
| $1.3M | 0.12% |
14,783
+2,561
| +21% | +$225K |
|
191
AES
AES
$9.06B
| $1.29M | 0.12% |
100,144
-2,392
| -2% | -$30.7K |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.11% |
25,484
-393
| -2% | -$19.5K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.25M | 0.11% |
15,500
+2,975
| +24% | +$239K |
|
194
Eli Lilly
LLY
$662B
| $1.23M | 0.11% |
16,981
+638
| +4% | +$46.4K |
|
195
Simon Property Group
SPG
$59.6B
| $1.23M | 0.11% |
6,291
-2,125
| -25% | -$416K |
|
196
Novartis
NVS
$249B
| $1.22M | 0.11% |
13,818
-7,341
| -35% | -$649K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $1.22M | 0.11% |
53,303
-1,380
| -3% | -$31.6K |
|
|
OA
198
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.11% |
+15,726
| New | +$1.21M |
|
199
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.11% |
13,927
-240
| -2% | -$20.7K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | 0.11% |
+69,929
| New | +$1.19M |
|