CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.12% |
29,662
-1,611
| -5% | -$73.8K |
|
177
Qualcomm
QCOM
$172B
| $1.32M | 0.11% |
26,475
-28,797
| -52% | -$1.44M |
|
178
Factset
FDS
$14B
| $1.32M | 0.11% |
8,104
+16
| +0.2% | +$2.6K |
|
179
First American
FAF
$6.83B
| $1.29M | 0.11% |
35,875
-6,482
| -15% | -$233K |
|
180
AutoNation
AN
$8.55B
| $1.28M | 0.11% |
21,433
-326
| -1% | -$19.4K |
|
181
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.11% |
13,890
+173
| +1% | +$15.7K |
|
182
Cadence Bank
CADE
$7.04B
| $1.24M | 0.11% |
51,683
+327
| +0.6% | +$7.85K |
|
183
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.11% |
8,242
-129
| -2% | -$19.4K |
|
184
Matsons
MATX
$3.36B
| $1.24M | 0.11% |
28,993
+206
| +0.7% | +$8.78K |
|
185
Paychex
PAYX
$48.7B
| $1.22M | 0.11% |
23,127
-1,834
| -7% | -$97.1K |
|
186
Palo Alto Networks
PANW
$130B
| $1.22M | 0.1% |
41,376
+9,306
| +29% | +$273K |
|
187
CVR Energy
CVI
$3.16B
| $1.2M | 0.1% |
30,469
+24,545
| +414% | +$966K |
|
188
Simon Property Group
SPG
$59.5B
| $1.2M | 0.1% |
6,165
+265
| +4% | +$51.5K |
|
189
Novartis
NVS
$251B
| $1.19M | 0.1% |
15,441
-705
| -4% | -$54.3K |
|
190
Broadridge
BR
$29.4B
| $1.19M | 0.1% |
22,134
+100
| +0.5% | +$5.37K |
|
191
Visteon
VC
$3.41B
| $1.18M | 0.1% |
10,333
+570
| +6% | +$65.3K |
|
192
American Woodmark
AMWD
$997M
| $1.18M | 0.1% |
14,757
-60
| -0.4% | -$4.8K |
|
193
Healthcare Realty
HR
$6.35B
| $1.18M | 0.1% |
43,723
+165
| +0.4% | +$4.45K |
|
|
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | 0.1% |
54,368
+31,553
| +138% | +$683K |
|
|
WBMD
195
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.1% |
24,302
+11,350
| +88% | +$548K |
|
196
Dentsply Sirona
XRAY
$2.92B
| $1.16M | 0.1% |
+19,125
| New | +$1.16M |
|
197
Hasbro
HAS
$11.2B
| $1.15M | 0.1% |
17,126
-2,072
| -11% | -$139K |
|
198
lululemon athletica
LULU
$19.9B
| $1.14M | 0.1% |
+21,802
| New | +$1.14M |
|
199
Cathay General Bancorp
CATY
$3.43B
| $1.14M | 0.1% |
36,386
+251
| +0.7% | +$7.86K |
|
200
JetBlue
JBLU
$1.85B
| $1.14M | 0.1% |
50,153
+349
| +0.7% | +$7.91K |
|