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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $890K | 0.08% |
+7,513
| New | +$890K |
|
252
Dover
DOV
$24.4B
| $889K | 0.08% |
12,109
-585
| -5% | -$42.9K |
|
253
Franklin Resources
BEN
$13B
| $868K | 0.08% |
15,008
-1,529
| -9% | -$88.4K |
|
|
FLTX
254
DELISTED
Fleetmatics Group PLC
FLTX
| $833K | 0.08% |
25,772
+123
| +0.5% | +$3.98K |
|
255
Vodafone
VOD
$28.5B
| $813K | 0.08% |
24,345
-3,448
| -12% | -$115K |
|
256
Tractor Supply
TSCO
$32.1B
| $811K | 0.08% |
67,135
-3,180
| -5% | -$38.4K |
|
257
Leggett & Platt
LEG
$1.35B
| $806K | 0.08% |
23,503
-2,758
| -11% | -$94.6K |
|
258
National Fuel Gas
NFG
$7.82B
| $802K | 0.08% |
10,249
-21
| -0.2% | -$1.64K |
|
259
APA Corp
APA
$8.14B
| $800K | 0.07% |
7,943
-199
| -2% | -$20K |
|
260
Manhattan Associates
MANH
$13B
| $796K | 0.07% |
23,108
-85
| -0.4% | -$2.93K |
|
261
Associated Banc-Corp
ASB
$4.42B
| $784K | 0.07% |
43,375
+503
| +1% | +$9.09K |
|
262
Charles River Laboratories
CRL
$8.07B
| $782K | 0.07% |
14,612
-29
| -0.2% | -$1.55K |
|
263
Duke Energy
DUK
$93.8B
| $782K | 0.07% |
10,535
-325
| -3% | -$24.1K |
|
264
Sonoco
SON
$4.56B
| $767K | 0.07% |
17,454
| – | – |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $767K | 0.07% |
+10,271
| New | +$767K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $758K | 0.07% |
10,783
+537
| +5% | +$37.7K |
|
267
BP
BP
$87.4B
| $743K | 0.07% |
17,234
+1,156
| +7% | +$49.8K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $738K | 0.07% |
18,836
+2,620
| +16% | +$103K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $736K | 0.07% |
7,301
-272
| -4% | -$27.4K |
|
270
General Dynamics
GD
$86.8B
| $735K | 0.07% |
6,309
-136
| -2% | -$15.8K |
|
271
Ford
F
$46.7B
| $727K | 0.07% |
42,142
-71,441
| -63% | -$1.23M |
|
272
Southern Company
SO
$101B
| $709K | 0.07% |
15,640
+200
| +1% | +$9.07K |
|
273
Sysco
SYY
$39.4B
| $709K | 0.07% |
18,934
+219
| +1% | +$8.2K |
|
274
Herbalife
HLF
$1.02B
| $700K | 0.07% |
21,702
-11,458
| -35% | -$370K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $697K | 0.07% |
11,609
+1,274
| +12% | +$76.5K |
|