CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$1.87B
| $698K | 0.05% |
17,660
-220
| -1% | -$8.7K |
|
277
Delta Air Lines
DAL
$39.6B
| $694K | 0.05% |
14,389
-467
| -3% | -$22.5K |
|
278
Cencora
COR
$57.7B
| $685K | 0.05% |
8,273
+445
| +6% | +$36.8K |
|
279
Semtech
SMTC
$5.26B
| $684K | 0.05% |
18,203
-166
| -0.9% | -$6.24K |
|
280
British American Tobacco
BTI
$123B
| $678K | 0.05% |
+10,861
| New | +$678K |
|
281
KB Home
KBH
$4.62B
| $678K | 0.05% |
28,109
-254
| -0.9% | -$6.13K |
|
282
John Wiley & Sons Class A
WLY
$2.2B
| $674K | 0.05% |
+12,594
| New | +$674K |
|
283
Calavo Growers
CVGW
$485M
| $671K | 0.05% |
9,171
-1,652
| -15% | -$121K |
|
284
First Financial Bancorp
FFBC
$2.5B
| $668K | 0.05% |
25,560
-93
| -0.4% | -$2.43K |
|
285
Future Fuel
FF
$175M
| $663K | 0.05% |
42,096
-188
| -0.4% | -$2.96K |
|
286
Edison International
EIX
$20.5B
| $660K | 0.05% |
8,542
-1,166
| -12% | -$90.1K |
|
287
Newell Brands
NWL
$2.65B
| $659K | 0.05% |
15,430
-10,919
| -41% | -$466K |
|
288
FedEx
FDX
$53.1B
| $651K | 0.05% |
2,883
-1,126
| -28% | -$254K |
|
289
Enova International
ENVA
$2.96B
| $650K | 0.05% |
48,339
+14,900
| +45% | +$200K |
|
290
Provident Financial Services
PFS
$2.6B
| $650K | 0.05% |
24,390
-20
| -0.1% | -$533 |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.05% |
9,110
-585
| -6% | -$41.5K |
|
292
Central Garden & Pet Class A
CENTA
$2.14B
| $643K | 0.05% |
21,604
-6,006
| -22% | -$179K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640K | 0.04% |
24,797
+6,022
| +32% | +$155K |
|
294
Corning
GLW
$62B
| $639K | 0.04% |
21,359
+629
| +3% | +$18.8K |
|
295
Everest Group
EG
$14.2B
| $638K | 0.04% |
2,795
-138
| -5% | -$31.5K |
|
296
Universal Insurance Holdings
UVE
$704M
| $638K | 0.04% |
27,727
-159
| -0.6% | -$3.66K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $634K | 0.04% |
41,201
+1,355
| +3% | +$20.9K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.04% |
4,295
+111
| +3% | +$16.4K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $633K | 0.04% |
5,567
+113
| +2% | +$12.8K |
|
300
The Greenbrier Companies
GBX
$1.43B
| $629K | 0.04% |
13,071
-22,272
| -63% | -$1.07M |
|