CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $856K | 0.07% |
10,288
-3,393
| -25% | -$282K |
|
227
JetBlue
JBLU
$1.85B
| $852K | 0.07% |
51,484
-314
| -0.6% | -$5.2K |
|
228
O'Reilly Automotive
ORLY
$89B
| $851K | 0.07% |
47,085
+3,270
| +7% | +$59.1K |
|
229
Lear
LEA
$5.91B
| $849K | 0.07% |
8,340
+5,789
| +227% | +$589K |
|
230
NewMarket
NEU
$7.64B
| $828K | 0.07% |
1,997
+176
| +10% | +$73K |
|
231
Dollar Tree
DLTR
$20.6B
| $826K | 0.07% |
8,770
+584
| +7% | +$55K |
|
232
Wolfspeed
WOLF
$196M
| $822K | 0.07% |
33,647
-615
| -2% | -$15K |
|
233
Carnival Corp
CCL
$42.8B
| $820K | 0.07% |
18,545
+1,606
| +9% | +$71K |
|
234
Mercury Systems
MRCY
$4.13B
| $814K | 0.07% |
32,735
-11,304
| -26% | -$281K |
|
|
PVTB
235
DELISTED
PrivateBancorp Inc
PVTB
| $802K | 0.07% |
18,220
-5,541
| -23% | -$244K |
|
236
ITT
ITT
$13.3B
| $788K | 0.06% |
24,655
-1,406
| -5% | -$44.9K |
|
237
General Mills
GIS
$27B
| $786K | 0.06% |
11,019
+3,671
| +50% | +$262K |
|
238
Omega Healthcare
OHI
$12.7B
| $761K | 0.06% |
22,424
-1,158
| -5% | -$39.3K |
|
239
National Presto Industries
NPK
$782M
| $755K | 0.06% |
8,000
-2,757
| -26% | -$260K |
|
|
CORE
240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $746K | 0.06% |
15,926
-3,998
| -20% | -$187K |
|
241
FedEx
FDX
$53.7B
| $743K | 0.06% |
4,896
+248
| +5% | +$37.6K |
|
|
CBM
242
DELISTED
Cambrex Corporation
CBM
| $743K | 0.06% |
14,364
-310
| -2% | -$16K |
|
243
Cognizant
CTSH
$35.1B
| $741K | 0.06% |
12,944
-194
| -1% | -$11.1K |
|
244
Pool Corp
POOL
$12.4B
| $736K | 0.06% |
7,827
-256
| -3% | -$24.1K |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $731K | 0.06% |
33,146
+2,805
| +9% | +$61.9K |
|
246
Comerica
CMA
$8.85B
| $729K | 0.06% |
17,728
-1,205
| -6% | -$49.6K |
|
|
LSI
247
DELISTED
Life Storage, Inc.
LSI
| $727K | 0.06% |
10,398
-3,444
| -25% | -$241K |
|
248
Scholastic
SCHL
$654M
| $722K | 0.06% |
18,237
-2,476
| -12% | -$98K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $718K | 0.06% |
9,768
+225
| +2% | +$16.5K |
|
250
Central Garden & Pet Class A
CENTA
$2.15B
| $714K | 0.06% |
41,098
-14,345
| -26% | -$249K |
|