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 | |
|---|---|---|---|---|---|---|
401
Universal Corp
UVV
$1.37B
| $348K | 0.02% |
6,068
-50
| -0.8% | -$2.87K |
|
402
Bristow Group
VTOL
$1.09B
| $344K | 0.02% |
15,377
-153
| -1% | -$3.42K |
|
403
Anika Therapeutics
ANIK
$126M
| $342K | 0.02% |
5,896
+134
| +2% | +$7.77K |
|
404
Iridium Communications
IRDM
$2.04B
| $342K | 0.02% |
33,245
-212
| -0.6% | -$2.18K |
|
405
Omnicom Group
OMC
$15.1B
| $342K | 0.02% |
4,622
-670
| -13% | -$49.6K |
|
406
AES
AES
$9.06B
| $340K | 0.02% |
30,872
+520
| +2% | +$5.73K |
|
407
Deutsche Bank
DB
$68.8B
| $339K | 0.02% |
19,602
+1,094
| +6% | +$18.9K |
|
408
Vanda Pharmaceuticals
VNDA
$266M
| $338K | 0.02% |
18,890
-63
| -0.3% | -$1.13K |
|
409
Omega Healthcare
OHI
$12.6B
| $337K | 0.02% |
10,557
-1,934
| -15% | -$61.7K |
|
410
BRF SA
BRFS
$5.78B
| $333K | 0.02% |
23,101
+6,584
| +40% | +$94.9K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $332K | 0.02% |
6,740
| – | – |
|
412
General Mills
GIS
$26.9B
| $330K | 0.02% |
6,394
-5,139
| -45% | -$265K |
|
413
Occidental Petroleum
OXY
$44.4B
| $330K | 0.02% |
5,146
+977
| +23% | +$62.7K |
|
414
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $329K | 0.02% |
17,228
| – | – |
|
415
Marriott Vacations Worldwide
VAC
$2.71B
| $324K | 0.02% |
2,600
| – | – |
|
416
Target
TGT
$41.3B
| $323K | 0.02% |
5,468
-2,993
| -35% | -$177K |
|
417
Ross Stores
ROST
$48.7B
| $317K | 0.02% |
4,903
+1,115
| +29% | +$72.1K |
|
418
W.W. Grainger
GWW
$47.6B
| $316K | 0.02% |
1,759
+348
| +25% | +$62.5K |
|
419
EnerSys
ENS
$3.89B
| $315K | 0.02% |
4,551
| – | – |
|
420
PTC
PTC
$24.4B
| $315K | 0.02% |
5,599
+322
| +6% | +$18.1K |
|
|
SPPI
421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | 0.02% |
+22,080
| New | +$311K |
|
422
Plains All American Pipeline
PAA
$12.1B
| $306K | 0.02% |
14,460
-368
| -2% | -$7.79K |
|
423
Petrobras
PBR
$79.5B
| $302K | 0.02% |
30,105
+19,832
| +193% | +$199K |
|
424
Mitsubishi UFJ Financial
MUFG
$177B
| $298K | 0.02% |
46,296
-28,267
| -38% | -$182K |
|
425
Lam Research
LRCX
$134B
| $297K | 0.02% |
+16,070
| New | +$297K |
|