CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Insurance Holdings
UVE
$691M
| $905K | 0.09% |
30,658
+1,101
| +4% | +$32.5K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $902K | 0.09% |
13,130
+47
| +0.4% | +$3.23K |
|
228
ScottsMiracle-Gro
SMG
$3.48B
| $901K | 0.09% |
+14,809
| New | +$901K |
|
229
Brinker International
EAT
$6.76B
| $899K | 0.09% |
17,065
-442
| -3% | -$23.3K |
|
230
Simmons First National
SFNC
$2.96B
| $891K | 0.09% |
37,168
+1,464
| +4% | +$35.1K |
|
231
Veeva Systems
VEEV
$45.2B
| $885K | 0.09% |
37,790
+740
| +2% | +$17.3K |
|
232
Tootsie Roll Industries
TR
$2.9B
| $877K | 0.08% |
+37,666
| New | +$877K |
|
233
IQVIA
IQV
$31.9B
| $874K | 0.08% |
12,565
+219
| +2% | +$15.2K |
|
234
National Presto Industries
NPK
$779M
| $871K | 0.08% |
+10,339
| New | +$871K |
|
235
RTX Corp
RTX
$204B
| $858K | 0.08% |
15,323
+575
| +4% | +$32.2K |
|
236
Edison International
EIX
$20.7B
| $856K | 0.08% |
13,570
-388
| -3% | -$24.5K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $856K | 0.08% |
21,295
+2,194
| +11% | +$88.2K |
|
238
Colgate-Palmolive
CL
$66.7B
| $854K | 0.08% |
13,465
-224
| -2% | -$14.2K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $854K | 0.08% |
21,168
-8,060
| -28% | -$325K |
|
240
FedEx
FDX
$53.1B
| $852K | 0.08% |
5,922
-185
| -3% | -$26.6K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $849K | 0.08% |
9,949
-703
| -7% | -$60K |
|
242
Lithia Motors
LAD
$8.76B
| $841K | 0.08% |
7,777
+400
| +5% | +$43.3K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $840K | 0.08% |
13,353
+534
| +4% | +$33.6K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.08% |
17,513
+339
| +2% | +$16.2K |
|
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $826K | 0.08% |
54,503
-4,975
| -8% | -$75.4K |
|
|
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
| $819K | 0.08% |
15,454
+3,321
| +27% | +$176K |
|
247
O'Reilly Automotive
ORLY
$90.1B
| $812K | 0.08% |
48,720
+31,410
| +181% | +$524K |
|
248
Carnival Corp
CCL
$42B
| $806K | 0.08% |
16,223
+559
| +4% | +$27.8K |
|
249
Carlisle Companies
CSL
$16.5B
| $802K | 0.08% |
+9,174
| New | +$802K |
|
|
PVTB
250
DELISTED
PrivateBancorp Inc
PVTB
| $801K | 0.08% |
20,884
+772
| +4% | +$29.6K |
|