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 | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $663K | 0.06% |
32,666
+1,229
| +4% | +$24.9K |
|
277
Caterpillar
CAT
$198B
| $662K | 0.06% |
10,142
-13
| -0.1% | -$849 |
|
278
Helmerich & Payne
HP
$2.07B
| $659K | 0.06% |
13,925
+149
| +1% | +$7.05K |
|
279
Sonoco
SON
$4.54B
| $659K | 0.06% |
17,454
| – | – |
|
280
Plains All American Pipeline
PAA
$12.2B
| $649K | 0.06% |
21,385
-660
| -3% | -$20K |
|
|
AFAM
281
DELISTED
Almost Family Inc
AFAM
| $647K | 0.06% |
16,143
-3,665
| -19% | -$147K |
|
282
Federal Signal
FSS
$7.65B
| $646K | 0.06% |
47,156
-81,369
| -63% | -$1.11M |
|
283
PetMed Express
PETS
$56.4M
| $645K | 0.06% |
40,040
+1,609
| +4% | +$25.9K |
|
284
American States Water
AWR
$2.82B
| $644K | 0.06% |
15,565
+613
| +4% | +$25.4K |
|
|
RGC
285
DELISTED
Regal Entertainment Group
RGC
| $641K | 0.06% |
34,309
-20
| -0.1% | -$374 |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | 0.06% |
10,650
-311
| -3% | -$18.7K |
|
287
CarMax
KMX
$8.88B
| $638K | 0.06% |
10,753
+762
| +8% | +$45.2K |
|
288
Mueller Industries
MLI
$10.8B
| $635K | 0.06% |
42,900
+1,538
| +4% | +$22.8K |
|
289
AES
AES
$9.06B
| $621K | 0.06% |
63,479
-30,772
| -33% | -$301K |
|
290
T-Mobile US
TMUS
$271B
| $621K | 0.06% |
15,606
+2,529
| +19% | +$101K |
|
291
Calavo Growers
CVGW
$479M
| $619K | 0.06% |
13,862
-1,688
| -11% | -$75.4K |
|
|
HSNI
292
DELISTED
HSN, Inc.
HSNI
| $616K | 0.06% |
10,757
-502
| -4% | -$28.7K |
|
293
DiamondRock Hospitality
DRH
$1.72B
| $612K | 0.06% |
55,419
+2,173
| +4% | +$24K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $611K | 0.06% |
9,752
-6,536
| -40% | -$410K |
|
295
Provident Financial Services
PFS
$2.59B
| $605K | 0.06% |
+31,004
| New | +$605K |
|
|
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
| $605K | 0.06% |
22,815
-5,856
| -20% | -$155K |
|
297
Vertex Pharmaceuticals
VRTX
$99.6B
| $603K | 0.06% |
5,797
-591
| -9% | -$61.5K |
|
298
Novo Nordisk
NVO
$242B
| $597K | 0.06% |
21,998
+222
| +1% | +$6.03K |
|
299
Central Pacific Financial
CPF
$834M
| $595K | 0.06% |
28,352
+1,133
| +4% | +$23.8K |
|
300
Kinder Morgan
KMI
$60.8B
| $594K | 0.06% |
21,434
+367
| +2% | +$10.2K |
|