CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.15M | 0.1% |
14,639
-861
| -6% | -$67.6K |
|
202
Cathay General Bancorp
CATY
$3.4B
| $1.15M | 0.1% |
35,394
-129
| -0.4% | -$4.19K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.1% |
13,083
+1,603
| +14% | +$140K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $1.14M | 0.1% |
3,767
-617
| -14% | -$187K |
|
205
Becton Dickinson
BDX
$54.6B
| $1.14M | 0.1% |
8,242
-139
| -2% | -$19.2K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.14M | 0.1% |
10,652
-1,414
| -12% | -$151K |
|
207
Macy's
M
$4.61B
| $1.13M | 0.1% |
16,749
+248
| +2% | +$16.7K |
|
|
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
| $1.12M | 0.1% |
68,489
+36,965
| +117% | +$607K |
|
209
Simon Property Group
SPG
$58.6B
| $1.11M | 0.1% |
6,426
+135
| +2% | +$23.4K |
|
210
Union Pacific
UNP
$128B
| $1.11M | 0.1% |
11,599
+1,111
| +11% | +$106K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $1.11M | 0.1% |
8,676
-5,527
| -39% | -$705K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.1% |
16,288
+1,145
| +8% | +$77.1K |
|
213
Atmos Energy
ATO
$26.3B
| $1.09M | 0.1% |
21,226
-132
| -0.6% | -$6.77K |
|
214
Broadridge
BR
$29.6B
| $1.08M | 0.1% |
21,605
+633
| +3% | +$31.6K |
|
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.1% |
59,478
-10,451
| -15% | -$188K |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.1% |
11,519
-688
| -6% | -$63.8K |
|
217
Snap-on
SNA
$16.8B
| $1.06M | 0.1% |
6,681
+186
| +3% | +$29.6K |
|
218
Arrow Electronics
ARW
$6.5B
| $1.05M | 0.09% |
18,793
+630
| +3% | +$35.2K |
|
219
Visteon
VC
$3.46B
| $1.04M | 0.09% |
9,925
-9,980
| -50% | -$1.05M |
|
220
FedEx
FDX
$53.3B
| $1.04M | 0.09% |
6,107
-665
| -10% | -$113K |
|
221
Veeva Systems
VEEV
$46.3B
| $1.04M | 0.09% |
37,050
| – | – |
|
222
RTX Corp
RTX
$203B
| $1.03M | 0.09% |
14,748
+987
| +7% | +$68.9K |
|
223
Healthcare Realty
HR
$6.57B
| $1.02M | 0.09% |
42,569
+299
| +0.7% | +$7.16K |
|
224
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.09% |
25,367
-427
| -2% | -$17.1K |
|
225
Brinker International
EAT
$6.93B
| $1.01M | 0.09% |
17,507
-600
| -3% | -$34.6K |
|