CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.8B
| $488K | 0.05% |
13,147
-213
| -2% | -$7.91K |
|
|
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $483K | 0.05% |
5,591
-164
| -3% | -$14.2K |
|
353
Automatic Data Processing
ADP
$120B
| $482K | 0.05% |
5,992
-100
| -2% | -$8.04K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $480K | 0.05% |
8,424
+647
| +8% | +$36.9K |
|
355
VF Corp
VFC
$5.95B
| $477K | 0.05% |
7,428
-361
| -5% | -$23.2K |
|
|
FLTX
356
DELISTED
Fleetmatics Group PLC
FLTX
| $470K | 0.05% |
9,583
| – | – |
|
|
STR
357
DELISTED
QUESTAR CORP
STR
| $467K | 0.05% |
24,054
-863
| -3% | -$16.8K |
|
358
Aflac
AFL
$56.9B
| $465K | 0.04% |
15,996
-358
| -2% | -$10.4K |
|
359
Fortinet
FTNT
$61.2B
| $464K | 0.04% |
54,560
+4,175
| +8% | +$35.5K |
|
360
Progressive
PGR
$143B
| $463K | 0.04% |
15,105
-94
| -0.6% | -$2.88K |
|
361
Kaiser Aluminum
KALU
$1.24B
| $462K | 0.04% |
5,766
+229
| +4% | +$18.3K |
|
362
Oxford Industries
OXM
$609M
| $462K | 0.04% |
6,256
+236
| +4% | +$17.4K |
|
363
Assertio
ASRT
$76.9M
| $457K | 0.04% |
6,061
-1,266
| -17% | -$95.5K |
|
364
UFP Industries
UFPI
$6.01B
| $452K | 0.04% |
23,529
+843
| +4% | +$16.2K |
|
365
Danaher
DHR
$139B
| $451K | 0.04% |
7,883
+1,357
| +21% | +$77.6K |
|
366
Robert Half
RHI
$3.66B
| $451K | 0.04% |
8,818
-364
| -4% | -$18.6K |
|
|
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
| $451K | 0.04% |
14,121
-562
| -4% | -$17.9K |
|
368
Allegiant Air
ALGT
$1.15B
| $446K | 0.04% |
2,061
+79
| +4% | +$17.1K |
|
369
Ford
F
$45.7B
| $444K | 0.04% |
32,733
+4,864
| +17% | +$66K |
|
370
Aptiv
APTV
$17.9B
| $443K | 0.04% |
5,828
+989
| +20% | +$75.2K |
|
371
Insperity
NSP
$2B
| $441K | 0.04% |
20,084
+804
| +4% | +$17.7K |
|
372
Whirlpool
WHR
$5.24B
| $441K | 0.04% |
2,993
-53
| -2% | -$7.81K |
|
373
General Mills
GIS
$26.9B
| $438K | 0.04% |
7,807
-3,146
| -29% | -$177K |
|
374
Piper Sandler
PIPR
$5.91B
| $437K | 0.04% |
12,061
+2,251
| +23% | +$81.6K |
|
375
Ingredion
INGR
$8.22B
| $435K | 0.04% |
4,982
+37
| +0.7% | +$3.23K |
|