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 | |
|---|---|---|---|---|---|---|
326
BWX Technologies
BWXT
$14.8B
| $480K | 0.05% |
20,682
-99,967
| -83% | -$2.32M |
|
327
Sanmina
SANM
$6.26B
| $480K | 0.05% |
21,092
-118
| -0.6% | -$2.69K |
|
|
WOOF
328
DELISTED
VCA Inc.
WOOF
| $480K | 0.05% |
13,690
+3,419
| +33% | +$120K |
|
329
Center Bancorp
CNOB
$1.27B
| $477K | 0.04% |
24,795
| – | – |
|
330
Novo Nordisk
NVO
$240B
| $476K | 0.04% |
20,632
-6,768
| -25% | -$156K |
|
331
American Airlines Group
AAL
$8.44B
| $469K | 0.04% |
+10,911
| New | +$469K |
|
|
ADVS
332
DELISTED
ADVENT SOFTWARE INC
ADVS
| $469K | 0.04% |
14,383
-12,305
| -46% | -$401K |
|
333
Hyster-Yale Materials Handling
HY
$647M
| $466K | 0.04% |
5,268
+106
| +2% | +$9.38K |
|
334
ING
ING
$70B
| $466K | 0.04% |
33,249
-3,253
| -9% | -$45.6K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $466K | 0.04% |
9,053
+4,100
| +83% | +$211K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $465K | 0.04% |
38,288
+11,675
| +44% | +$142K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $463K | 0.04% |
9,976
-56
| -0.6% | -$2.6K |
|
338
Southern Copper
SCCO
$82.2B
| $460K | 0.04% |
15,908
-1,249
| -7% | -$36.1K |
|
339
T-Mobile US
TMUS
$274B
| $457K | 0.04% |
+13,595
| New | +$457K |
|
340
iShares National Muni Bond ETF
MUB
$39.2B
| $454K | 0.04% |
4,183
| – | – |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $448K | 0.04% |
29,967
-171
| -0.6% | -$2.56K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $444K | 0.04% |
1,990
+421
| +27% | +$93.9K |
|
343
Carnival Corp
CCL
$42.9B
| $443K | 0.04% |
11,756
-308
| -3% | -$11.6K |
|
344
Canadian National Railway
CNI
$58.8B
| $438K | 0.04% |
6,741
-793
| -11% | -$51.5K |
|
345
New Jersey Resources
NJR
$4.69B
| $437K | 0.04% |
15,306
+354
| +2% | +$10.1K |
|
346
Energy Transfer Partners
ET
$59.4B
| $436K | 0.04% |
14,808
+682
| +5% | +$20.1K |
|
|
FINL
347
DELISTED
Finish Line
FINL
| $435K | 0.04% |
+14,636
| New | +$435K |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $433K | 0.04% |
8,892
+2,060
| +30% | +$100K |
|
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $430K | 0.04% |
7,402
-588
| -7% | -$34.2K |
|
350
Aaon
AAON
$6.54B
| $429K | 0.04% |
28,818
+22
| +0.1% | +$328 |
|