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 | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.1% |
51,412
-22
| -0% | -$486 |
|
202
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.1% |
43,829
+5,534
| +14% | +$142K |
|
203
ITT
ITT
$13.3B
| $1.11M | 0.1% |
30,427
-90,791
| -75% | -$3.3M |
|
204
Veeva Systems
VEEV
$44.7B
| $1.09M | 0.09% |
37,670
-120
| -0.3% | -$3.46K |
|
205
Herbalife
HLF
$1.02B
| $1.09M | 0.09% |
40,446
-1,198
| -3% | -$32.1K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.09% |
17,874
-7,965
| -31% | -$480K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.09% |
41,575
-593
| -1% | -$15.2K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.09% |
13,681
+100
| +0.7% | +$7.78K |
|
209
Graco
GGG
$14.2B
| $1.06M | 0.09% |
43,989
-96
| -0.2% | -$2.31K |
|
210
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.09% |
23,979
-1,020
| -4% | -$44.5K |
|
211
EOG Resources
EOG
$64.4B
| $1.04M | 0.09% |
14,727
+561
| +4% | +$39.7K |
|
212
Alliant Energy
LNT
$16.6B
| $1.04M | 0.09% |
33,154
+198
| +0.6% | +$6.18K |
|
213
Hanover Insurance
THG
$6.35B
| $1.03M | 0.09% |
12,677
-4,905
| -28% | -$399K |
|
214
UnitedHealth
UNH
$286B
| $983K | 0.08% |
8,357
+90
| +1% | +$10.6K |
|
215
Comcast
CMCSA
$125B
| $969K | 0.08% |
34,350
+14,788
| +76% | +$417K |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $959K | 0.08% |
14,864
+55
| +0.4% | +$3.55K |
|
217
WisdomTree
WT
$1.98B
| $952K | 0.08% |
60,690
-408
| -0.7% | -$6.4K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $948K | 0.08% |
13,241
-112
| -0.8% | -$8.02K |
|
219
Simmons First National
SFNC
$3.02B
| $947K | 0.08% |
36,852
-316
| -0.9% | -$8.12K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $922K | 0.08% |
24,360
-171
| -0.7% | -$6.47K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $919K | 0.08% |
9,324
-625
| -6% | -$61.6K |
|
222
WD-40
WDFC
$2.95B
| $912K | 0.08% |
9,242
-1,983
| -18% | -$196K |
|
223
Comerica
CMA
$8.85B
| $911K | 0.08% |
21,789
-23,582
| -52% | -$986K |
|
224
US Bancorp
USB
$75.9B
| $909K | 0.08% |
21,311
-1,267
| -6% | -$54K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $908K | 0.08% |
+13,750
| New | +$908K |
|