CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.9B
| $1.02M | 0.07% |
25,330
+6,593
| +35% | +$265K |
|
|
AAN.A
227
DELISTED
AARON'S INC CL-A
AAN.A
| $996K | 0.07% |
22,832
-244
| -1% | -$10.6K |
|
|
228
WD-40
WDFC
$2.91B
| $987K | 0.07% |
8,822
-35,361
| -80% | -$3.96M |
|
229
BioMarin Pharmaceuticals
BMRN
$10.7B
| $979K | 0.07% |
10,514
-65
| -0.6% | -$6.05K |
|
230
S&P Global
SPGI
$167B
| $965K | 0.07% |
6,175
+55
| +0.9% | +$8.6K |
|
231
American Tower
AMT
$91.1B
| $941K | 0.07% |
6,883
+1,246
| +22% | +$170K |
|
232
Eaton
ETN
$136B
| $938K | 0.07% |
12,211
+8,417
| +222% | +$647K |
|
|
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
| $936K | 0.07% |
29,861
+1,227
| +4% | +$38.5K |
|
234
ICU Medical
ICUI
$3.22B
| $934K | 0.07% |
5,026
-44
| -0.9% | -$8.18K |
|
235
Enterprise Products Partners
EPD
$68.3B
| $932K | 0.07% |
35,727
-1,342
| -4% | -$35K |
|
236
International Bancshares
IBOC
$4.37B
| $931K | 0.07% |
23,214
-286
| -1% | -$11.5K |
|
237
Wolverine World Wide
WWW
$2.56B
| $923K | 0.06% |
32,007
+8,964
| +39% | +$258K |
|
238
Alaska Air
ALK
$7.18B
| $920K | 0.06% |
12,071
-22
| -0.2% | -$1.68K |
|
239
Itron
ITRI
$5.43B
| $916K | 0.06% |
11,832
-123
| -1% | -$9.52K |
|
240
Mercury Systems
MRCY
$4.12B
| $902K | 0.06% |
17,378
-9,836
| -36% | -$511K |
|
241
Altria Group
MO
$111B
| $893K | 0.06% |
14,082
-16,176
| -53% | -$1.03M |
|
242
Hasbro
HAS
$11B
| $890K | 0.06% |
9,105
-2,093
| -19% | -$205K |
|
243
Ormat Technologies
ORA
$5.46B
| $885K | 0.06% |
14,501
+2,723
| +23% | +$166K |
|
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $881K | 0.06% |
37,862
+9,060
| +31% | +$211K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $879K | 0.06% |
8,573
+147
| +2% | +$15.1K |
|
246
Booking.com
BKNG
$181B
| $875K | 0.06% |
478
-39
| -8% | -$71.4K |
|
247
Boyd Gaming
BYD
$6.84B
| $870K | 0.06% |
33,383
+15,196
| +84% | +$396K |
|
248
National Presto Industries
NPK
$778M
| $865K | 0.06% |
8,127
-20
| -0.2% | -$2.13K |
|
249
NVIDIA
NVDA
$4.16T
| $865K | 0.06% |
193,440
+89,600
| +86% | +$401K |
|
250
Lowe's Companies
LOW
$151B
| $828K | 0.06% |
10,361
-2,784
| -21% | -$222K |
|