CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Andersons Inc
ANDE
$1.32B
| $494K | 0.05% |
8,331
-201
| -2% | -$11.9K |
|
327
Lamar Advertising Co
LAMR
$12.9B
| $493K | 0.05% |
9,672
-242
| -2% | -$12.3K |
|
328
Comcast
CMCSA
$120B
| $490K | 0.05% |
19,612
-8,966
| -31% | -$224K |
|
329
Trane Technologies
TT
$89.5B
| $490K | 0.05% |
8,558
-1,195
| -12% | -$68.4K |
|
330
Southern Copper
SCCO
$89.3B
| $476K | 0.05% |
17,157
+1,162
| +7% | +$32.2K |
|
331
Center Bancorp
CNOB
$1.26B
| $471K | 0.05% |
24,795
| – | – |
|
332
Robert Half
RHI
$3.56B
| $460K | 0.04% |
10,970
-4,058
| -27% | -$170K |
|
333
American Homes 4 Rent
AMH
$12.4B
| $459K | 0.04% |
+27,471
| New | +$459K |
|
334
Old Republic International
ORI
$9.91B
| $458K | 0.04% |
27,916
+6,042
| +28% | +$99.1K |
|
335
Carnival Corp
CCL
$42.4B
| $457K | 0.04% |
12,064
+1,234
| +11% | +$46.7K |
|
336
MidCap Financial Investment
MFIC
$1.14B
| $453K | 0.04% |
18,175
-336
| -2% | -$8.38K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.04% |
12,268
+75
| +0.6% | +$2.77K |
|
338
iShares National Muni Bond ETF
MUB
$39.5B
| $448K | 0.04% |
4,183
-20
| -0.5% | -$2.14K |
|
339
Equity Residential
EQR
$24.9B
| $447K | 0.04% |
7,700
| – | – |
|
|
MWIV
340
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $446K | 0.04% |
2,863
-46
| -2% | -$7.17K |
|
|
UCB
341
United Community Banks, Inc.
UCB
$3.85B
| $445K | 0.04% |
22,903
-504
| -2% | -$9.79K |
|
|
GK
342
DELISTED
G&K Services Inc
GK
| $445K | 0.04% |
7,277
-161
| -2% | -$9.85K |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $432K | 0.04% |
7,990
-17,420
| -69% | -$942K |
|
|
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
| $432K | 0.04% |
14,145
-311
| -2% | -$9.5K |
|
345
ResMed
RMD
$39.7B
| $425K | 0.04% |
9,510
-19,957
| -68% | -$892K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425K | 0.04% |
10,032
-220
| -2% | -$9.32K |
|
347
Canadian National Railway
CNI
$59.5B
| $424K | 0.04% |
7,534
-8
| -0.1% | -$450 |
|
348
TSMC
TSM
$1.36T
| $424K | 0.04% |
21,190
+2,794
| +15% | +$55.9K |
|
|
SONC
349
DELISTED
Sonic Corp
SONC
| $420K | 0.04% |
18,411
-404
| -2% | -$9.22K |
|
350
Seagate
STX
$45B
| $411K | 0.04% |
7,317
-1,788
| -20% | -$100K |
|