CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
Lincoln National
LNC
|
+$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$817M
| $595K | 0.05% |
+14,727
| New | +$595K |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $589K | 0.05% |
29,673
+1,342
| +5% | +$26.6K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.05% |
5,795
+2,101
| +57% | +$212K |
|
304
Cirrus Logic
CRUS
$6.03B
| $584K | 0.05% |
16,031
+905
| +6% | +$33K |
|
305
Brinker International
EAT
$6.97B
| $583K | 0.05% |
12,671
-2,089
| -14% | -$96.1K |
|
306
Federal Signal
FSS
$7.59B
| $583K | 0.05% |
43,987
-1,815
| -4% | -$24.1K |
|
307
Bank of Hawaii
BOH
$2.71B
| $575K | 0.05% |
8,417
+139
| +2% | +$9.5K |
|
308
iShares Russell 1000 ETF
IWB
$44.1B
| $574K | 0.05% |
5,032
| – | – |
|
|
RTEC
309
DELISTED
Rudolph Technologies Inc
RTEC
| $573K | 0.05% |
41,973
+2,050
| +5% | +$28K |
|
310
CarMax
KMX
$9.21B
| $570K | 0.05% |
11,157
+170
| +2% | +$8.69K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $565K | 0.05% |
11,231
-540
| -5% | -$27.2K |
|
312
Universal Insurance Holdings
UVE
$704M
| $564K | 0.05% |
31,697
+1,452
| +5% | +$25.8K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | 0.05% |
8,832
+233
| +3% | +$14.8K |
|
314
Coherent
COHR
$15.5B
| $557K | 0.05% |
25,663
+1,323
| +5% | +$28.7K |
|
315
T-Mobile US
TMUS
$273B
| $554K | 0.05% |
14,469
-472
| -3% | -$18.1K |
|
|
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $552K | 0.05% |
5,581
-6
| -0.1% | -$593 |
|
317
AES
AES
$9.06B
| $550K | 0.05% |
46,634
-792
| -2% | -$9.34K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $550K | 0.05% |
5,351
-24,450
| -82% | -$2.51M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $549K | 0.05% |
1,107
+28
| +3% | +$13.9K |
|
320
BancFirst
BANF
$4.51B
| $544K | 0.05% |
19,060
+830
| +5% | +$23.7K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.05% |
5,483
-641
| -10% | -$63.4K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $542K | 0.05% |
9,388
-483
| -5% | -$27.9K |
|
323
TotalEnergies
TTE
$133B
| $540K | 0.05% |
11,889
+1,068
| +10% | +$48.5K |
|
324
Dominion Energy
D
$49.5B
| $534K | 0.05% |
7,107
-162
| -2% | -$12.2K |
|
325
Caterpillar
CAT
$198B
| $523K | 0.05% |
6,843
-2,269
| -25% | -$173K |
|