CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24B
| $748K | 0.07% |
67,322
-5,991
| -8% | -$66.6K |
|
|
WAGE
277
DELISTED
WageWorks, Inc.
WAGE
| $726K | 0.07% |
12,946
-14
| -0.1% | -$785 |
|
|
LOCK
278
DELISTED
LifeLock, Inc.
LOCK
| $723K | 0.07% |
+42,276
| New | +$723K |
|
279
Cadence Design Systems
CDNS
$95.8B
| $720K | 0.07% |
46,331
-17,721
| -28% | -$275K |
|
280
National Fuel Gas
NFG
$7.92B
| $719K | 0.07% |
10,270
-45
| -0.4% | -$3.15K |
|
281
Sonoco
SON
$4.71B
| $716K | 0.07% |
17,454
| – | – |
|
282
Oceaneering
OII
$2.42B
| $710K | 0.07% |
9,879
-8,979
| -48% | -$645K |
|
283
Emerson Electric
EMR
$76.3B
| $706K | 0.07% |
10,575
-1,138
| -10% | -$76K |
|
284
General Dynamics
GD
$88B
| $702K | 0.07% |
6,445
+354
| +6% | +$38.6K |
|
285
Zimmer Biomet
ZBH
$20B
| $695K | 0.07% |
7,573
-679
| -8% | -$62.3K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $695K | 0.07% |
26,687
-4,006
| -13% | -$104K |
|
287
Nu Skin
NUS
$586M
| $692K | 0.07% |
8,357
+4,576
| +121% | +$379K |
|
288
JetBlue
JBLU
$1.79B
| $682K | 0.07% |
+78,510
| New | +$682K |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $682K | 0.07% |
+10,800
| New | +$682K |
|
290
Southern Company
SO
$102B
| $678K | 0.07% |
15,440
+500
| +3% | +$22K |
|
291
Ambarella
AMBA
$3.45B
| $676K | 0.07% |
25,293
-15,547
| -38% | -$416K |
|
292
APA Corp
APA
$8.2B
| $676K | 0.07% |
8,142
+266
| +3% | +$22.1K |
|
293
Sysco
SYY
$38.2B
| $676K | 0.07% |
18,715
+4,860
| +35% | +$176K |
|
|
ITG
294
DELISTED
Investment Technology Group Inc
ITG
| $674K | 0.07% |
33,377
-385
| -1% | -$7.78K |
|
295
Coterra Energy
CTRA
$18.5B
| $655K | 0.06% |
19,332
-11,349
| -37% | -$385K |
|
296
NewMarket
NEU
$7.81B
| $654K | 0.06% |
1,674
+126
| +8% | +$49.2K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $642K | 0.06% |
10,246
-24,026
| -70% | -$1.51M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $641K | 0.06% |
+11,426
| New | +$641K |
|
|
PUB
299
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $640K | 0.06% |
28,310
-22
| -0.1% | -$497 |
|
300
BP
BP
$88.1B
| $633K | 0.06% |
16,078
-274
| -2% | -$10.8K |
|