CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$2.94B
| $896K | 0.08% |
8,298
-944
| -10% | -$102K |
|
227
Carnival Corp
CCL
$42.8B
| $894K | 0.08% |
16,939
+432
| +3% | +$22.8K |
|
228
Mercury Systems
MRCY
$4.12B
| $894K | 0.08% |
44,039
+1,702
| +4% | +$34.6K |
|
229
Colgate-Palmolive
CL
$68B
| $887K | 0.08% |
12,562
-202
| -2% | -$14.3K |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $883K | 0.08% |
10,268
-55,194
| -84% | -$4.75M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $873K | 0.08% |
7,773
-111
| -1% | -$12.5K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $872K | 0.08% |
3,252
+467
| +17% | +$125K |
|
233
Duke Energy
DUK
$93.4B
| $868K | 0.08% |
10,761
+556
| +5% | +$44.8K |
|
234
Visteon
VC
$3.51B
| $852K | 0.08% |
10,708
+375
| +4% | +$29.8K |
|
235
Sonoco
SON
$4.55B
| $848K | 0.08% |
17,454
| – | – |
|
236
IQVIA
IQV
$31.9B
| $845K | 0.08% |
12,978
+278
| +2% | +$18.1K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $834K | 0.08% |
20,464
+2,148
| +12% | +$87.5K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.08% |
12,121
-52
| -0.4% | -$3.58K |
|
239
Omega Healthcare
OHI
$12.8B
| $833K | 0.08% |
23,582
-38,568
| -62% | -$1.36M |
|
240
CSG Systems International
CSGS
$1.88B
| $825K | 0.07% |
18,277
+877
| +5% | +$39.6K |
|
241
Cognizant
CTSH
$34.8B
| $824K | 0.07% |
13,138
+1,279
| +11% | +$80.2K |
|
242
Calavo Growers
CVGW
$485M
| $815K | 0.07% |
14,287
+677
| +5% | +$38.6K |
|
243
MarketAxess Holdings
MKTX
$6.99B
| $814K | 0.07% |
+6,524
| New | +$814K |
|
|
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $812K | 0.07% |
+19,924
| New | +$812K |
|
245
New Jersey Resources
NJR
$4.64B
| $811K | 0.07% |
22,257
+2,780
| +14% | +$101K |
|
246
O'Reilly Automotive
ORLY
$90.3B
| $799K | 0.07% |
43,815
+765
| +2% | +$14K |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $776K | 0.07% |
17,431
-1,203
| -6% | -$53.6K |
|
248
Scholastic
SCHL
$670M
| $774K | 0.07% |
+20,713
| New | +$774K |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $765K | 0.07% |
57,527
+7,469
| +15% | +$99.3K |
|
250
Vodafone
VOD
$28.4B
| $758K | 0.07% |
23,653
-2,300
| -9% | -$73.7K |
|