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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.24B
| $551K | 0.04% |
5,270
+2,694
| +105% | +$282K |
|
|
VVC
327
DELISTED
Vectren Corporation
VVC
| $548K | 0.04% |
8,331
+126
| +2% | +$8.29K |
|
328
PotlatchDeltic
PCH
$3.21B
| $543K | 0.04% |
10,655
-147
| -1% | -$7.49K |
|
329
Sanmina
SANM
$6.39B
| $535K | 0.04% |
14,392
-5,771
| -29% | -$215K |
|
|
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $535K | 0.04% |
+21,142
| New | +$535K |
|
|
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $531K | 0.04% |
7,009
+283
| +4% | +$21.4K |
|
|
NPKI
332
NPK International Inc.
NPKI
$888M
| $528K | 0.04% |
52,801
-333
| -0.6% | -$3.33K |
|
333
Kelly Services Class A
KELYA
$461M
| $525K | 0.04% |
20,941
-116
| -0.6% | -$2.91K |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $525K | 0.04% |
3,934
-28
| -0.7% | -$3.74K |
|
335
iShares Russell 1000 ETF
IWB
$44.2B
| $521K | 0.04% |
3,727
| – | – |
|
336
Yum China
YUMC
$16.2B
| $518K | 0.04% |
12,969
+387
| +3% | +$15.5K |
|
337
Radian Group
RDN
$4.71B
| $508K | 0.04% |
27,180
-282
| -1% | -$5.27K |
|
338
PPG Industries
PPG
$24.6B
| $498K | 0.03% |
4,580
-88
| -2% | -$9.57K |
|
339
Carnival Corp
CCL
$42.1B
| $496K | 0.03% |
7,683
-12,682
| -62% | -$819K |
|
340
Winnebago Industries
WGO
$961M
| $495K | 0.03% |
+11,072
| New | +$495K |
|
341
Box
BOX
$4.74B
| $486K | 0.03% |
25,141
-271
| -1% | -$5.24K |
|
342
Dominion Energy
D
$50.1B
| $474K | 0.03% |
6,160
-901
| -13% | -$69.3K |
|
|
CHU
343
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $474K | 0.03% |
33,756
+13,741
| +69% | +$193K |
|
344
Tyson Foods
TSN
$19.5B
| $472K | 0.03% |
6,700
+124
| +2% | +$8.74K |
|
345
Charter Communications
CHTR
$35.7B
| $467K | 0.03% |
1,284
+416
| +48% | +$151K |
|
346
Rayonier
RYN
$4.02B
| $467K | 0.03% |
16,981
+459
| +3% | +$12.6K |
|
347
Ameriprise Financial
AMP
$46.5B
| $466K | 0.03% |
3,137
-64
| -2% | -$9.51K |
|
348
Kinder Morgan
KMI
$60.4B
| $461K | 0.03% |
23,998
+969
| +4% | +$18.6K |
|
|
RTEC
349
DELISTED
Rudolph Technologies Inc
RTEC
| $452K | 0.03% |
17,195
-14,597
| -46% | -$384K |
|
350
Simon Property Group
SPG
$58.4B
| $451K | 0.03% |
2,796
+158
| +6% | +$25.5K |
|