CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
+$4.92M |
| 2 |
Smith & Wesson
SWBI
|
+$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 5 |
X
US Steel
X
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 2 |
Mastercard
MA
|
+$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.51M |
| 5 |
Bank of America
BAC
|
+$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
376
DELISTED
CHUBB CORPORATION
CB
| $383K | 0.04% |
4,152
+117
| +3% | +$10.8K |
|
|
TUES
377
DELISTED
Tuesday Morning Corp
TUES
| $376K | 0.04% |
+21,096
| New | +$376K |
|
378
Palo Alto Networks
PANW
$132B
| $375K | 0.04% |
26,856
+720
| +3% | +$10.1K |
|
379
Reinsurance Group of America
RGA
$12.7B
| $374K | 0.04% |
+4,742
| New | +$374K |
|
|
JNS
380
DELISTED
Janus Capital Group Inc
JNS
| $360K | 0.03% |
+28,834
| New | +$360K |
|
381
Abbott
ABT
$230B
| $356K | 0.03% |
8,700
+79
| +0.9% | +$3.23K |
|
382
Kforce
KFRC
$577M
| $356K | 0.03% |
+16,457
| New | +$356K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $355K | 0.03% |
3,552
-16
| -0.4% | -$1.6K |
|
384
ASML
ASML
$313B
| $353K | 0.03% |
3,789
+603
| +19% | +$56.2K |
|
385
Super Micro Computer
SMCI
$23.8B
| $352K | 0.03% |
139,130
-1,250
| -0.9% | -$3.16K |
|
386
American States Water
AWR
$2.83B
| $351K | 0.03% |
10,559
+12
| +0.1% | +$399 |
|
387
Commercial Metals
CMC
$6.69B
| $350K | 0.03% |
20,214
+896
| +5% | +$15.5K |
|
|
OUBS
388
DELISTED
USB AG (NEW)
OUBS
| $350K | 0.03% |
19,110
+4,828
| +34% | +$88.4K |
|
389
Euronet Worldwide
EEFT
$3.71B
| $348K | 0.03% |
+7,223
| New | +$348K |
|
390
Fresenius Medical Care
FMS
$14.7B
| $348K | 0.03% |
10,383
+49
| +0.5% | +$1.64K |
|
|
CWEI
391
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $346K | 0.03% |
+2,521
| New | +$346K |
|
392
Tanger
SKT
$3.93B
| $345K | 0.03% |
9,857
-16
| -0.2% | -$560 |
|
|
IDTI
393
DELISTED
Integrated Device Technology I
IDTI
| $343K | 0.03% |
22,202
+31
| +0.1% | +$479 |
|
394
Cullen/Frost Bankers
CFR
$8.34B
| $342K | 0.03% |
4,303
+65
| +2% | +$5.17K |
|
395
Otter Tail
OTTR
$3.47B
| $337K | 0.03% |
+11,115
| New | +$337K |
|
|
BFS
396
Saul Centers
BFS
$794M
| $335K | 0.03% |
6,894
-40
| -0.6% | -$1.94K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $334K | 0.03% |
1,945
-7,489
| -79% | -$1.29M |
|
|
CHL
398
DELISTED
China Mobile Limited
CHL
| $330K | 0.03% |
6,799
+920
| +16% | +$44.7K |
|
|
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
| $328K | 0.03% |
9,290
-46
| -0.5% | -$1.62K |
|
400
Consolidated Edison
ED
$34.9B
| $324K | 0.03% |
5,612
+200
| +4% | +$11.5K |
|