CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Walmart
WMT
|
+$5.09M |
| 3 |
Royal Caribbean
RCL
|
+$4.21M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
Humana
HUM
|
+$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
Smith & Wesson
SWBI
|
+$4.09M |
| 4 |
WD-40
WDFC
|
+$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Optoelectronics
AAOI
$1.48B
| $401K | 0.03% |
+6,196
| New | +$401K |
|
377
Novartis
NVS
$248B
| $401K | 0.03% |
5,218
+640
| +14% | +$49.2K |
|
378
Bank of New York Mellon
BK
$73.9B
| $400K | 0.03% |
7,552
+484
| +7% | +$25.6K |
|
379
Energy Transfer Partners
ET
$58.9B
| $400K | 0.03% |
23,033
-93
| -0.4% | -$1.62K |
|
380
Healthcare Services Group
HCSG
$1.15B
| $394K | 0.03% |
+7,299
| New | +$394K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393K | 0.03% |
3,316
| – | – |
|
382
National Grid
NGG
$69.8B
| $393K | 0.03% |
6,987
+463
| +7% | +$26K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.03% |
14,768
-180
| -1% | -$4.75K |
|
384
Worthington Enterprises
WOR
$3.23B
| $388K | 0.03% |
13,667
-36
| -0.3% | -$1.02K |
|
|
CS
385
DELISTED
Credit Suisse Group
CS
| $387K | 0.03% |
24,523
+6,052
| +33% | +$95.5K |
|
386
Insight Enterprises
NSIT
$4.03B
| $386K | 0.03% |
8,410
+100
| +1% | +$4.59K |
|
387
Adobe
ADBE
$150B
| $384K | 0.03% |
2,571
-40
| -2% | -$5.97K |
|
|
STMP
388
DELISTED
Stamps.com, Inc.
STMP
| $382K | 0.03% |
1,887
-9
| -0.5% | -$1.82K |
|
389
Dollar Tree
DLTR
$19.6B
| $381K | 0.03% |
4,393
-5,620
| -56% | -$487K |
|
390
Consolidated Edison
ED
$35B
| $380K | 0.03% |
4,704
| – | – |
|
391
Intuit
INTU
$187B
| $371K | 0.03% |
2,610
-6
| -0.2% | -$853 |
|
392
Canadian Pacific Kansas City
CP
$68.6B
| $370K | 0.03% |
11,020
+645
| +6% | +$21.7K |
|
393
United Parcel Service
UPS
$71.5B
| $357K | 0.03% |
2,979
+898
| +43% | +$108K |
|
|
WPZ
394
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.03% |
9,178
-527
| -5% | -$20.5K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $356K | 0.02% |
2,237
-230
| -9% | -$36.6K |
|
396
Cintas
CTAS
$81.7B
| $353K | 0.02% |
9,776
-5,112
| -34% | -$185K |
|
397
PayPal
PYPL
$64.7B
| $352K | 0.02% |
5,499
-382
| -6% | -$24.5K |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $349K | 0.02% |
3,379
-7,867
| -70% | -$813K |
|
399
Affiliated Managers Group
AMG
$6.59B
| $348K | 0.02% |
+1,831
| New | +$348K |
|
400
TSMC
TSM
$1.3T
| $348K | 0.02% |
9,278
-132
| -1% | -$4.95K |
|