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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$973M
| $324K | 0.03% |
8,514
-29
| -0.3% | -$1.1K |
|
402
Bunge Global
BG
$16.9B
| $323K | 0.03% |
4,266
-6,901
| -62% | -$523K |
|
403
Unum
UNM
$12.6B
| $323K | 0.03% |
+9,300
| New | +$323K |
|
404
Ameriprise Financial
AMP
$46.4B
| $322K | 0.03% |
2,676
-89
| -3% | -$10.7K |
|
405
Nike
NKE
$110B
| $319K | 0.03% |
8,230
-488
| -6% | -$18.9K |
|
406
Caleres
CAL
$528M
| $317K | 0.03% |
11,077
+14
| +0.1% | +$401 |
|
|
CIR
407
DELISTED
CIRCOR International, Inc
CIR
| $311K | 0.03% |
4,034
-24
| -0.6% | -$1.85K |
|
408
Morningstar
MORN
$10.9B
| $310K | 0.03% |
4,321
| – | – |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $307K | 0.03% |
+4,111
| New | +$307K |
|
410
Amphenol
APH
$135B
| $306K | 0.03% |
25,392
-3,584
| -12% | -$43.2K |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.14B
| $306K | 0.03% |
2,802
| – | – |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $306K | 0.03% |
+2,115
| New | +$306K |
|
|
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.03% |
5,086
+340
| +7% | +$20.4K |
|
|
NP
414
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | 0.03% |
5,717
-31
| -0.5% | -$1.65K |
|
415
Delta Air Lines
DAL
$40.3B
| $302K | 0.03% |
7,805
-500
| -6% | -$19.3K |
|
416
Entergy
ETR
$38.8B
| $302K | 0.03% |
7,362
-120
| -2% | -$4.92K |
|
|
EGL
417
DELISTED
Engility Holdings, Inc.
EGL
| $301K | 0.03% |
+7,874
| New | +$301K |
|
|
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $296K | 0.03% |
+11,045
| New | +$296K |
|
419
CVR Energy
CVI
$3.1B
| $293K | 0.03% |
+6,070
| New | +$293K |
|
|
VVC
420
DELISTED
Vectren Corporation
VVC
| $290K | 0.03% |
6,824
+608
| +10% | +$25.8K |
|
421
Embraer
ERJ
$11.1B
| $289K | 0.03% |
7,939
+21
| +0.3% | +$764 |
|
|
AV
422
DELISTED
Aviva Plc
AV
| $289K | 0.03% |
+16,428
| New | +$289K |
|
423
Lumen
LUMN
$5.25B
| $287K | 0.03% |
7,933
+175
| +2% | +$6.33K |
|
424
Ormat Technologies
ORA
$5.48B
| $287K | 0.03% |
+9,965
| New | +$287K |
|
425
Molson Coors Class B
TAP
$9.86B
| $287K | 0.03% |
3,869
-1,664
| -30% | -$123K |
|