CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.45M |
| 3 |
Salesforce
CRM
|
+$4.84M |
| 4 |
Exxon Mobil
XOM
|
+$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$134B
| $486K | 0.04% |
10,821
+4,031
| +59% | +$181K |
|
352
Danaher
DHR
$139B
| $484K | 0.04% |
7,755
-128
| -2% | -$7.99K |
|
353
Euronet Worldwide
EEFT
$3.62B
| $484K | 0.04% |
6,672
-8,136
| -55% | -$590K |
|
354
Kaiser Aluminum
KALU
$1.21B
| $480K | 0.04% |
5,741
-25
| -0.4% | -$2.09K |
|
355
ICU Medical
ICUI
$3.22B
| $479K | 0.04% |
+4,246
| New | +$479K |
|
356
Sony
SONY
$172B
| $479K | 0.04% |
97,340
-2,475
| -2% | -$12.2K |
|
|
HW
357
DELISTED
Headwaters Inc
HW
| $478K | 0.04% |
28,331
-300
| -1% | -$5.06K |
|
358
Aptiv
APTV
$17.9B
| $475K | 0.04% |
5,540
-288
| -5% | -$24.7K |
|
359
Omnicom Group
OMC
$15.1B
| $473K | 0.04% |
6,250
-83
| -1% | -$6.28K |
|
360
Fortinet
FTNT
$61.2B
| $468K | 0.04% |
75,040
+20,480
| +38% | +$128K |
|
361
TETRA Technologies
TTI
$628M
| $463K | 0.04% |
+61,593
| New | +$463K |
|
362
Boyd Gaming
BYD
$6.84B
| $459K | 0.04% |
23,132
+60
| +0.3% | +$1.19K |
|
363
AES
AES
$9.06B
| $454K | 0.04% |
47,426
-16,053
| -25% | -$154K |
|
|
MWW
364
DELISTED
Monster Worldwide Inc
MWW
| $454K | 0.04% |
79,366
-1,230
| -2% | -$7.04K |
|
365
Coherent
COHR
$15.5B
| $451K | 0.04% |
+24,340
| New | +$451K |
|
366
Yum! Brands
YUM
$40.5B
| $451K | 0.04% |
8,592
-758
| -8% | -$39.8K |
|
|
EGOV
367
DELISTED
NIC Inc
EGOV
| $451K | 0.04% |
22,927
-150
| -0.6% | -$2.95K |
|
368
Cirrus Logic
CRUS
$5.98B
| $447K | 0.04% |
+15,126
| New | +$447K |
|
|
NTUS
369
DELISTED
Natus Medical Inc
NTUS
| $446K | 0.04% |
9,294
-40
| -0.4% | -$1.92K |
|
370
Liberty Global Class A
LBTYA
$3.94B
| $444K | 0.04% |
12,025
+1,411
| +13% | +$52.1K |
|
371
Worthington Enterprises
WOR
$3.15B
| $443K | 0.04% |
23,822
-2,368
| -9% | -$44K |
|
372
General Mills
GIS
$26.9B
| $438K | 0.04% |
7,597
-210
| -3% | -$12.1K |
|
373
Progressive
PGR
$143B
| $438K | 0.04% |
13,778
-1,327
| -9% | -$42.2K |
|
374
Ford
F
$45.7B
| $437K | 0.04% |
31,054
-1,679
| -5% | -$23.6K |
|
375
Lloyds Banking Group
LYG
$65.9B
| $436K | 0.04% |
99,887
+76,165
| +321% | +$332K |
|