CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.03% |
12,212
-287
| -2% | -$10.5K |
|
|
RTEC
352
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | 0.03% |
16,042
-467
| -3% | -$12.9K |
|
353
W.W. Grainger
GWW
$47.5B
| $443K | 0.03% |
1,570
-3
| -0.2% | -$846 |
|
354
Dover
DOV
$24.1B
| $441K | 0.03% |
5,565
-41
| -0.7% | -$3.25K |
|
355
Evercore
EVR
$12.8B
| $440K | 0.03% |
5,044
-140
| -3% | -$12.2K |
|
356
Trane Technologies
TT
$92.9B
| $436K | 0.03% |
5,099
-41
| -0.8% | -$3.51K |
|
|
KEM
357
DELISTED
KEMET Corporation
KEM
| $429K | 0.03% |
+23,668
| New | +$429K |
|
358
Cognizant
CTSH
$33.8B
| $428K | 0.03% |
5,320
-43
| -0.8% | -$3.46K |
|
359
Kraft Heinz
KHC
$31.5B
| $425K | 0.03% |
6,817
-371
| -5% | -$23.1K |
|
360
Western Digital
WDC
$33B
| $425K | 0.03% |
6,094
-473
| -7% | -$33K |
|
361
Ameriprise Financial
AMP
$46.4B
| $415K | 0.03% |
2,804
+76
| +3% | +$11.2K |
|
362
Target
TGT
$41.3B
| $409K | 0.03% |
5,887
-188
| -3% | -$13.1K |
|
363
Simon Property Group
SPG
$58.5B
| $406K | 0.03% |
2,630
-213
| -7% | -$32.9K |
|
364
Vertex Pharmaceuticals
VRTX
$99.6B
| $404K | 0.03% |
2,476
-68
| -3% | -$11.1K |
|
365
Virtus Investment Partners
VRTS
$1.31B
| $404K | 0.03% |
3,264
-90
| -3% | -$11.1K |
|
366
Ryanair
RYAAY
$31.2B
| $400K | 0.03% |
8,138
+2,438
| +43% | +$120K |
|
|
NPKI
367
NPK International Inc.
NPKI
$899M
| $399K | 0.03% |
49,202
-1,560
| -3% | -$12.7K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.4B
| $398K | 0.03% |
3,316
| – | – |
|
369
Charter Communications
CHTR
$35.9B
| $392K | 0.03% |
1,260
-10
| -0.8% | -$3.11K |
|
370
Deluxe
DLX
$858M
| $392K | 0.03% |
5,292
-149
| -3% | -$11K |
|
371
Canadian Pacific Kansas City
CP
$68.4B
| $390K | 0.03% |
11,040
-180
| -2% | -$6.36K |
|
372
Winnebago Industries
WGO
$953M
| $389K | 0.03% |
10,337
-297
| -3% | -$11.2K |
|
|
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $388K | 0.03% |
+15,791
| New | +$388K |
|
374
eBay
EBAY
$41.7B
| $376K | 0.03% |
9,333
-1,324
| -12% | -$53.3K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $376K | 0.03% |
2,227
-429
| -16% | -$72.4K |
|