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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$75B
| $689K | 0.06% |
10,386
-189
| -2% | -$12.5K |
|
|
WBMD
277
DELISTED
WebMD Health Corp.
WBMD
| $687K | 0.06% |
14,232
+245
| +2% | +$11.8K |
|
278
Coterra Energy
CTRA
$18.2B
| $686K | 0.06% |
20,097
+765
| +4% | +$26.1K |
|
279
Ingredion
INGR
$8.19B
| $685K | 0.06% |
9,126
-10,384
| -53% | -$779K |
|
280
CF Industries
CF
$13.6B
| $675K | 0.06% |
14,035
-15,375
| -52% | -$739K |
|
281
Rambus
RMBS
$8.11B
| $663K | 0.06% |
+46,364
| New | +$663K |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.06% |
30,101
-29,466
| -49% | -$626K |
|
283
W.W. Grainger
GWW
$47.7B
| $634K | 0.06% |
2,495
-1,065
| -30% | -$271K |
|
|
ORB
284
DELISTED
ORBITAL SCIENCES CORP
ORB
| $630K | 0.06% |
21,331
+78
| +0.4% | +$2.3K |
|
285
Nu Skin
NUS
$574M
| $627K | 0.06% |
8,478
+121
| +1% | +$8.95K |
|
|
CSC
286
DELISTED
Computer Sciences
CSC
| $622K | 0.06% |
+23,360
| New | +$622K |
|
287
Regions Financial
RF
$24.1B
| $617K | 0.06% |
58,128
-9,194
| -14% | -$97.6K |
|
288
Universal Corp
UVV
$1.38B
| $616K | 0.06% |
11,112
-10,252
| -48% | -$568K |
|
289
Bank of Hawaii
BOH
$2.71B
| $613K | 0.06% |
10,446
+5,846
| +127% | +$343K |
|
290
Valero Energy
VLO
$48.7B
| $612K | 0.06% |
12,221
+1,662
| +16% | +$83.2K |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $605K | 0.06% |
2,722
+777
| +40% | +$173K |
|
|
292
Sturm, Ruger & Co
RGR
$578M
| $603K | 0.06% |
10,214
-59,401
| -85% | -$3.51M |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | 0.06% |
18,466
+559
| +3% | +$18.2K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $600K | 0.06% |
7,750
-12,471
| -62% | -$965K |
|
295
Invesco
IVZ
$9.84B
| $596K | 0.06% |
15,796
-673
| -4% | -$25.4K |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $590K | 0.06% |
+24
| New | +$590K |
|
|
MENT
297
DELISTED
Mentor Graphics Corp
MENT
| $577K | 0.05% |
26,758
-708
| -3% | -$15.3K |
|
298
Quanta Services
PWR
$56.5B
| $569K | 0.05% |
16,453
+2,456
| +18% | +$84.9K |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $569K | 0.05% |
6,855
+250
| +4% | +$20.8K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.05% |
7,627
-260
| -3% | -$19.3K |
|