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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.3B
| $1.18M | 0.11% |
21,358
-7,061
| -25% | -$390K |
|
202
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.11% |
25,794
-2,203
| -8% | -$101K |
|
|
SFG
203
DELISTED
STANCORP FINL GRP
SFG
| $1.18M | 0.11% |
17,211
-508
| -3% | -$34.9K |
|
204
Healthcare Realty
HR
$6.57B
| $1.18M | 0.11% |
42,270
+3,921
| +10% | +$109K |
|
205
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.11% |
8,381
-88
| -1% | -$12.3K |
|
206
Matsons
MATX
$3.29B
| $1.17M | 0.11% |
+27,667
| New | +$1.17M |
|
207
Hillenbrand
HI
$1.76B
| $1.16M | 0.1% |
37,565
-2,572
| -6% | -$79.4K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.1% |
16,804
-8,891
| -35% | -$614K |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.1% |
33,702
-750
| -2% | -$25.8K |
|
210
Broadridge
BR
$29.6B
| $1.15M | 0.1% |
20,972
-687
| -3% | -$37.8K |
|
|
HCC
211
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.1% |
+20,300
| New | +$1.15M |
|
212
Newell Brands
NWL
$2.61B
| $1.15M | 0.1% |
29,451
-6,685
| -18% | -$261K |
|
213
Valero Energy
VLO
$50.3B
| $1.15M | 0.1% |
18,049
+5,641
| +45% | +$359K |
|
214
Cadence Bank
CADE
$6.94B
| $1.14M | 0.1% |
48,921
-1,355
| -3% | -$31.5K |
|
215
Union Pacific
UNP
$128B
| $1.14M | 0.1% |
10,488
-138
| -1% | -$14.9K |
|
216
FedEx
FDX
$53.3B
| $1.12M | 0.1% |
6,772
-1,981
| -23% | -$328K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.1% |
13,532
-2,261
| -14% | -$187K |
|
218
WD-40
WDFC
$2.91B
| $1.12M | 0.1% |
12,599
-2,188
| -15% | -$194K |
|
219
Brinker International
EAT
$6.93B
| $1.11M | 0.1% |
18,107
-464
| -2% | -$28.5K |
|
220
Arrow Electronics
ARW
$6.5B
| $1.11M | 0.1% |
18,163
-527
| -3% | -$32.2K |
|
221
General Mills
GIS
$26.9B
| $1.08M | 0.1% |
19,019
-2,356
| -11% | -$133K |
|
222
Carter's
CRI
$1.05B
| $1.07M | 0.1% |
+11,600
| New | +$1.07M |
|
223
Macy's
M
$4.61B
| $1.07M | 0.1% |
16,501
-3,673
| -18% | -$238K |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $1.06M | 0.1% |
44,726
-1,233
| -3% | -$29.3K |
|
225
Zebra Technologies
ZBRA
$15.9B
| $1.06M | 0.1% |
+11,685
| New | +$1.06M |
|