CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $454K | 0.04% |
7,081
-3,871
| -35% | -$248K |
|
377
Abbott
ABT
$224B
| $450K | 0.04% |
9,158
-829
| -8% | -$40.7K |
|
378
Distribution Solutions Group
DSGR
$1.42B
| $450K | 0.04% |
38,404
+2,022
| +6% | +$23.7K |
|
379
The Mosaic Company
MOS
$10.6B
| $450K | 0.04% |
9,612
+3,387
| +54% | +$159K |
|
380
Rayonier Advanced Materials
RYAM
$403M
| $449K | 0.04% |
+27,635
| New | +$449K |
|
|
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
| $449K | 0.04% |
9,583
-12,994
| -58% | -$609K |
|
382
EnerSys
ENS
$3.9B
| $447K | 0.04% |
6,359
-27
| -0.4% | -$1.9K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $447K | 0.04% |
5,216
-121
| -2% | -$10.4K |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $445K | 0.04% |
949
+399
| +73% | +$187K |
|
385
Morgan Stanley
MS
$245B
| $444K | 0.04% |
11,442
+337
| +3% | +$13.1K |
|
386
Omnicom Group
OMC
$14.7B
| $443K | 0.04% |
6,381
+412
| +7% | +$28.6K |
|
387
W.W. Grainger
GWW
$47.5B
| $441K | 0.04% |
1,865
-29
| -2% | -$6.86K |
|
388
BP
BP
$89.5B
| $440K | 0.04% |
13,072
+1,509
| +13% | +$50.8K |
|
389
Tractor Supply
TSCO
$30.9B
| $440K | 0.04% |
24,465
-4,165
| -15% | -$74.9K |
|
|
NPKI
390
NPK International Inc.
NPKI
$898M
| $436K | 0.04% |
53,648
+2,836
| +6% | +$23K |
|
391
Piper Sandler
PIPR
$5.92B
| $428K | 0.04% |
9,810
+513
| +6% | +$22.4K |
|
392
Progressive
PGR
$144B
| $423K | 0.04% |
15,199
+2,121
| +16% | +$59K |
|
|
CB
393
DELISTED
CHUBB CORPORATION
CB
| $422K | 0.04% |
4,436
+687
| +18% | +$65.4K |
|
394
Deluxe
DLX
$860M
| $418K | 0.04% |
6,742
+101
| +2% | +$6.26K |
|
395
Ford
F
$45.5B
| $418K | 0.04% |
27,869
-8,090
| -22% | -$121K |
|
396
Fortinet
FTNT
$60.7B
| $416K | 0.04% |
50,385
+4,340
| +9% | +$35.8K |
|
|
QLIK
397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $416K | 0.04% |
11,907
-41
| -0.3% | -$1.43K |
|
398
NRG Energy
NRG
$31.2B
| $415K | 0.04% |
18,139
+557
| +3% | +$12.7K |
|
399
Aptiv
APTV
$17.8B
| $412K | 0.04% |
+4,839
| New | +$412K |
|
400
Capri Holdings
CPRI
$2.55B
| $409K | 0.04% |
9,722
-5,378
| -36% | -$226K |
|