CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aaon
AAON
$6.82B
| $357K | 0.03% |
+28,796
| New | +$357K |
|
377
Hologic
HOLX
$14.2B
| $354K | 0.03% |
16,469
-2,752
| -14% | -$59.2K |
|
378
Entegris
ENTG
$13.6B
| $352K | 0.03% |
+29,093
| New | +$352K |
|
379
HSBC
HSBC
$240B
| $349K | 0.03% |
7,978
+1,644
| +26% | +$71.9K |
|
380
Scansource
SCSC
$988M
| $348K | 0.03% |
8,543
-118
| -1% | -$4.81K |
|
381
Tanger
SKT
$3.82B
| $346K | 0.03% |
+9,873
| New | +$346K |
|
382
TD Synnex
SNX
$12.6B
| $345K | 0.03% |
11,392
-252
| -2% | -$7.63K |
|
|
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $345K | 0.03% |
18,368
-402
| -2% | -$7.55K |
|
384
Lithia Motors
LAD
$8.49B
| $344K | 0.03% |
+5,169
| New | +$344K |
|
385
American States Water
AWR
$2.79B
| $341K | 0.03% |
+10,547
| New | +$341K |
|
386
Morningstar
MORN
$10.4B
| $341K | 0.03% |
4,321
| – | – |
|
|
ESI
387
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $341K | 0.03% |
11,874
+4,896
| +70% | +$141K |
|
388
Abbott
ABT
$229B
| $332K | 0.03% |
8,621
-615
| -7% | -$23.7K |
|
389
Amphenol
APH
$146B
| $332K | 0.03% |
28,976
-1,200
| -4% | -$13.7K |
|
|
KMP
390
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $332K | 0.03% |
4,483
+53
| +1% | +$3.93K |
|
391
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $331K | 0.03% |
6,832
-50
| -0.7% | -$2.42K |
|
|
WOOF
392
DELISTED
VCA Inc.
WOOF
| $331K | 0.03% |
10,271
-227
| -2% | -$7.32K |
|
393
Energy Transfer Partners
ET
$60.1B
| $330K | 0.03% |
14,126
+806
| +6% | +$18.8K |
|
394
Cullen/Frost Bankers
CFR
$8.17B
| $329K | 0.03% |
+4,238
| New | +$329K |
|
|
BFS
395
Saul Centers
BFS
$785M
| $328K | 0.03% |
6,934
-154
| -2% | -$7.29K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.03% |
7,127
-3,348
| -32% | -$154K |
|
397
Molson Coors Class B
TAP
$9.43B
| $326K | 0.03% |
5,533
-330
| -6% | -$19.4K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $323K | 0.03% |
+1,569
| New | +$323K |
|
399
Nike
NKE
$108B
| $322K | 0.03% |
8,718
-200
| -2% | -$7.39K |
|
400
Corning
GLW
$66.8B
| $319K | 0.03% |
15,285
+1,595
| +12% | +$33.3K |
|