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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $563K | 0.05% |
22,416
-4,271
| -16% | -$107K |
|
302
Whirlpool
WHR
$5.34B
| $561K | 0.05% |
4,031
-72
| -2% | -$10K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $554K | 0.05% |
13,636
+3,772
| +38% | +$153K |
|
304
Expedia Group
EXPE
$26.9B
| $547K | 0.05% |
6,939
-1,679
| -19% | -$132K |
|
305
Range Resources
RRC
$8.11B
| $544K | 0.05% |
6,257
+2,447
| +64% | +$213K |
|
306
Columbia Sportswear
COLM
$3.1B
| $530K | 0.05% |
12,824
-486
| -4% | -$20.1K |
|
307
Toyota
TM
$264B
| $528K | 0.05% |
4,411
+6
| +0.1% | +$718 |
|
308
MidCap Financial Investment
MFIC
$1.21B
| $526K | 0.05% |
20,379
+2,204
| +12% | +$56.9K |
|
309
KLA
KLAC
$120B
| $523K | 0.05% |
7,195
+5
| +0.1% | +$363 |
|
310
Omnicom Group
OMC
$15.3B
| $520K | 0.05% |
7,293
-9,662
| -57% | -$689K |
|
|
PUB
311
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $516K | 0.05% |
24,357
-3,953
| -14% | -$83.7K |
|
|
IRF
312
DELISTED
INTL RECTIFIER CORP
IRF
| $514K | 0.05% |
18,431
+258
| +1% | +$7.2K |
|
313
Robert Half
RHI
$3.66B
| $510K | 0.05% |
10,686
-284
| -3% | -$13.6K |
|
314
Trane Technologies
TT
$92.3B
| $506K | 0.05% |
8,104
-454
| -5% | -$28.3K |
|
315
Comcast
CMCSA
$126B
| $501K | 0.05% |
18,634
-978
| -5% | -$26.3K |
|
316
Lamar Advertising Co
LAMR
$13B
| $499K | 0.05% |
9,422
-250
| -3% | -$13.2K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.05% |
11,634
+208
| +2% | +$8.92K |
|
318
Simmons First National
SFNC
$3.01B
| $498K | 0.05% |
25,282
+14,412
| +133% | +$284K |
|
319
American Homes 4 Rent
AMH
$12.9B
| $495K | 0.05% |
27,880
+409
| +1% | +$7.26K |
|
320
JB Hunt Transport Services
JBHT
$13.8B
| $490K | 0.05% |
6,635
-6,583
| -50% | -$486K |
|
321
DiamondRock Hospitality
DRH
$1.73B
| $488K | 0.05% |
38,030
+7,500
| +25% | +$96.2K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.05% |
11,481
-787
| -6% | -$33.5K |
|
323
Lithia Motors
LAD
$8.71B
| $487K | 0.05% |
5,182
+13
| +0.3% | +$1.22K |
|
324
Equity Residential
EQR
$25.4B
| $485K | 0.05% |
7,700
| – | – |
|
325
Old Republic International
ORI
$10B
| $483K | 0.05% |
29,216
+1,300
| +5% | +$21.5K |
|