CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$147B
| $338K | 0.02% |
1,386
-1,028
| -43% | -$251K |
|
377
Daktronics
DAKT
$1.17B
| $338K | 0.02% |
+39,691
| New | +$338K |
|
378
Consolidated Edison
ED
$35B
| $338K | 0.02% |
4,338
-107
| -2% | -$8.34K |
|
379
ANI Pharmaceuticals
ANIP
$2.14B
| $335K | 0.02% |
+5,008
| New | +$335K |
|
380
BWX Technologies
BWXT
$15.9B
| $332K | 0.02% |
5,324
-117
| -2% | -$7.3K |
|
381
Worthington Enterprises
WOR
$3.18B
| $326K | 0.02% |
12,605
-405
| -3% | -$10.5K |
|
382
Corning
GLW
$66.8B
| $325K | 0.02% |
11,840
-11,183
| -49% | -$307K |
|
383
Plains All American Pipeline
PAA
$12.2B
| $322K | 0.02% |
13,654
-256
| -2% | -$6.04K |
|
384
iShares S&P 500 Growth ETF
IVW
$66B
| $321K | 0.02% |
7,900
| – | – |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $316K | 0.02% |
4,311
-1,024
| -19% | -$75.1K |
|
386
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $315K | 0.02% |
17,228
| – | – |
|
387
Hilton Worldwide
HLT
$63.8B
| $314K | 0.02% |
3,961
+16
| +0.4% | +$1.27K |
|
388
Employers Holdings
EIG
$971M
| $313K | 0.02% |
7,794
-772
| -9% | -$31K |
|
389
Tractor Supply
TSCO
$31.6B
| $312K | 0.02% |
20,405
-2,255
| -10% | -$34.5K |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $312K | 0.02% |
+12,714
| New | +$312K |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $310K | 0.02% |
9,106
-404
| -4% | -$13.8K |
|
392
Dominion Energy
D
$51.7B
| $306K | 0.02% |
4,478
-940
| -17% | -$64.2K |
|
393
ScottsMiracle-Gro
SMG
$3.49B
| $304K | 0.02% |
+3,656
| New | +$304K |
|
394
TSMC
TSM
$1.36T
| $302K | 0.02% |
8,266
| – | – |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.02% |
4,103
-1,260
| -23% | -$91.5K |
|
396
Innospec
IOSP
$2B
| $297K | 0.02% |
+3,875
| New | +$297K |
|
397
VF Corp
VFC
$5.75B
| $296K | 0.02% |
3,851
+226
| +6% | +$17.4K |
|
398
Marriott Vacations Worldwide
VAC
$2.66B
| $294K | 0.02% |
2,600
| – | – |
|
399
United Parcel Service
UPS
$71.2B
| $291K | 0.02% |
+2,735
| New | +$291K |
|
400
Simpson Manufacturing
SSD
$7.84B
| $288K | 0.02% |
+4,639
| New | +$288K |
|