CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
$4.92M |
| 2 |
Smith & Wesson
SWBI
|
$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 2 |
Mastercard
MA
|
$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 5 |
Bank of America
BAC
|
$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.1% |
10,437
-20,581
| -66% | -$2.12M |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.1% |
27,609
+402
| +1% | +$15.3K |
|
228
Alliant Energy
LNT
$16.6B
| $1.05M | 0.1% |
34,426
+114
| +0.3% | +$3.47K |
|
229
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.1% |
9,071
-1,541
| -15% | -$178K |
|
230
CoreCivic
CXW
$2.11B
| $1.03M | 0.1% |
31,430
+716
| +2% | +$23.5K |
|
231
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.1% |
18,006
+117
| +0.7% | +$6.65K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.1% |
15,430
+4,630
| +43% | +$307K |
|
233
First American
FAF
$6.83B
| $1.01M | 0.1% |
+36,487
| New | +$1.01M |
|
|
TECD
234
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.09% |
+16,142
| New | +$1.01M |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.01M | 0.09% |
11,238
+443
| +4% | +$39.7K |
|
|
HSNI
236
DELISTED
HSN, Inc.
HSNI
| $1M | 0.09% |
16,920
-69,286
| -80% | -$4.1M |
|
237
Broadridge
BR
$29.4B
| $995K | 0.09% |
23,897
-49
| -0.2% | -$2.04K |
|
|
SVU
238
DELISTED
SUPERVALU Inc.
SVU
| $992K | 0.09% |
+17,240
| New | +$992K |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $985K | 0.09% |
39,703
-79,317
| -67% | -$1.97M |
|
240
Korn Ferry
KFY
$3.83B
| $970K | 0.09% |
33,011
+80
| +0.2% | +$2.35K |
|
241
Clorox
CLX
$15.5B
| $966K | 0.09% |
10,570
+142
| +1% | +$13K |
|
242
Toro Company
TTC
$7.99B
| $954K | 0.09% |
30,012
-74
| -0.2% | -$2.35K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $950K | 0.09% |
16,184
-1,284
| -7% | -$75.4K |
|
244
Myriad Genetics
MYGN
$615M
| $949K | 0.09% |
24,372
+351
| +1% | +$13.7K |
|
245
NOV
NOV
$4.95B
| $943K | 0.09% |
11,455
-4,018
| -26% | -$331K |
|
246
Edison International
EIX
$21B
| $935K | 0.09% |
16,091
-1,165
| -7% | -$67.7K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $922K | 0.09% |
9,523
-1,340
| -12% | -$130K |
|
248
Citigroup
C
$176B
| $911K | 0.09% |
19,331
-9,803
| -34% | -$462K |
|
249
Dominion Energy
D
$49.7B
| $908K | 0.09% |
12,691
+169
| +1% | +$12.1K |
|
250
EnerSys
ENS
$3.89B
| $900K | 0.08% |
13,082
+84
| +0.6% | +$5.78K |
|