CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$36.9B
| $264K | 0.03% |
+4,981
| New | +$264K |
|
402
KLA
KLAC
$119B
| $263K | 0.03% |
+4,708
| New | +$263K |
|
|
ARRS
403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.03% |
+18,325
| New | +$263K |
|
404
TD Synnex
SNX
$12.3B
| $258K | 0.03% |
+12,192
| New | +$258K |
|
405
Nelnet
NNI
$4.66B
| $255K | 0.03% |
+7,052
| New | +$255K |
|
406
Molson Coors Class B
TAP
$9.96B
| $255K | 0.03% |
+5,322
| New | +$255K |
|
|
INVX
407
Innovex International, Inc.
INVX
$1.16B
| $255K | 0.03% |
+2,826
| New | +$255K |
|
408
Mativ Holdings
MATV
$680M
| $254K | 0.03% |
+5,098
| New | +$254K |
|
409
World Acceptance Corp
WRLD
$942M
| $254K | 0.03% |
+2,925
| New | +$254K |
|
|
SYT
410
DELISTED
Syngenta Ag
SYT
| $252K | 0.03% |
+3,240
| New | +$252K |
|
411
Enterprise Products Partners
EPD
$68.6B
| $248K | 0.03% |
+7,970
| New | +$248K |
|
412
Chubb
CB
$111B
| $247K | 0.03% |
+2,755
| New | +$247K |
|
|
RYL
413
DELISTED
RYLAND GROUP INC
RYL
| $246K | 0.03% |
+6,127
| New | +$246K |
|
414
Belden
BDC
$5.14B
| $245K | 0.03% |
+4,915
| New | +$245K |
|
415
T Rowe Price
TROW
$23.8B
| $245K | 0.03% |
+3,341
| New | +$245K |
|
|
WIBC
416
DELISTED
WILSHIRE BANCORP INC
WIBC
| $245K | 0.03% |
+36,954
| New | +$245K |
|
417
First Financial Bankshares
FFIN
$5.22B
| $242K | 0.03% |
+17,392
| New | +$242K |
|
418
General Motors
GM
$55.5B
| $240K | 0.03% |
+7,201
| New | +$240K |
|
419
Deutsche Bank
DB
$67.8B
| $238K | 0.03% |
+6,670
| New | +$238K |
|
420
Sally Beauty Holdings
SBH
$1.44B
| $238K | 0.03% |
+7,659
| New | +$238K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $235K | 0.03% |
+9,093
| New | +$235K |
|
422
Williams Companies
WMB
$69.9B
| $235K | 0.03% |
+7,242
| New | +$235K |
|
423
Quanta Services
PWR
$55.5B
| $234K | 0.03% |
+8,827
| New | +$234K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $233K | 0.03% |
+16,779
| New | +$233K |
|
425
BancFirst
BANF
$4.47B
| $231K | 0.02% |
+9,906
| New | +$231K |
|