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 | |
|---|---|---|---|---|---|---|
|
NTT
251
DELISTED
Nippon Telegraph & Telephone
NTT
| $801K | 0.08% |
22,679
+3,072
| +16% | +$109K |
|
252
DuPont de Nemours
DD
$32B
| $796K | 0.08% |
9,312
+611
| +7% | +$52.2K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $792K | 0.08% |
30,098
+857
| +3% | +$22.6K |
|
254
Booking.com
BKNG
$178B
| $776K | 0.08% |
627
+2
| +0.3% | +$2.48K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $774K | 0.07% |
8,343
-1,220
| -13% | -$113K |
|
256
Citigroup
C
$178B
| $770K | 0.07% |
15,513
+1,563
| +11% | +$77.6K |
|
257
Distribution Solutions Group
DSGR
$1.43B
| $761K | 0.07% |
70,246
+31,842
| +83% | +$345K |
|
258
Duke Energy
DUK
$94.2B
| $757K | 0.07% |
10,525
+101
| +1% | +$7.26K |
|
259
United Fire Group
UFCS
$786M
| $747K | 0.07% |
+21,336
| New | +$747K |
|
260
Expedia Group
EXPE
$26.6B
| $736K | 0.07% |
6,256
+15
| +0.2% | +$1.77K |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $732K | 0.07% |
46,486
+1,153
| +3% | +$18.2K |
|
262
NewMarket
NEU
$7.89B
| $719K | 0.07% |
2,015
-3,208
| -61% | -$1.14M |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $719K | 0.07% |
18,712
+677
| +4% | +$26K |
|
264
Lamar Advertising Co
LAMR
$12.8B
| $716K | 0.07% |
13,727
-728
| -5% | -$38K |
|
265
Associated Banc-Corp
ASB
$4.38B
| $709K | 0.07% |
39,473
+959
| +2% | +$17.2K |
|
266
City Holding Co
CHCO
$1.85B
| $699K | 0.07% |
14,194
+565
| +4% | +$27.8K |
|
267
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $699K | 0.07% |
24,282
+8,288
| +52% | +$239K |
|
268
Axos Financial
AX
$5.2B
| $692K | 0.07% |
21,480
+772
| +4% | +$24.9K |
|
269
Central Garden & Pet Class A
CENTA
$2.08B
| $688K | 0.07% |
53,376
+1,978
| +4% | +$25.5K |
|
270
Halliburton
HAL
$19.1B
| $688K | 0.07% |
19,447
-1,333
| -6% | -$47.2K |
|
271
ING
ING
$72.8B
| $683K | 0.07% |
48,352
+911
| +2% | +$12.9K |
|
|
X
272
DELISTED
US Steel
X
| $679K | 0.07% |
65,155
-1,133
| -2% | -$11.8K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85B
| $678K | 0.07% |
12,718
+974
| +8% | +$51.9K |
|
274
Mercury Systems
MRCY
$4.26B
| $678K | 0.07% |
42,570
+1,924
| +5% | +$30.6K |
|
275
Macy's
M
$4.54B
| $668K | 0.06% |
13,014
-3,735
| -22% | -$192K |
|