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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $281K | 0.03% |
+5,077
| New | +$281K |
|
427
Chord Energy
CHRD
$5.9B
| $278K | 0.03% |
4,972
+31
| +0.6% | +$1.73K |
|
428
Lennar Class A
LEN
$36.9B
| $276K | 0.03% |
+6,904
| New | +$276K |
|
429
Piper Sandler
PIPR
$5.9B
| $274K | 0.03% |
5,289
+159
| +3% | +$8.24K |
|
|
VRE
430
Veris Residential
VRE
$1.51B
| $274K | 0.03% |
12,735
-11,372
| -47% | -$245K |
|
431
HSBC
HSBC
$229B
| $272K | 0.03% |
6,206
-1,772
| -22% | -$77.7K |
|
432
Mondelez International
MDLZ
$80.1B
| $271K | 0.03% |
7,193
| – | – |
|
|
QLIK
433
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $271K | 0.03% |
11,968
+300
| +3% | +$6.79K |
|
|
HW
434
DELISTED
Headwaters Inc
HW
| $270K | 0.03% |
+19,453
| New | +$270K |
|
435
Axos Financial
AX
$5.21B
| $269K | 0.03% |
14,636
+20
| +0.1% | +$368 |
|
436
WEC Energy
WEC
$34.6B
| $269K | 0.03% |
5,732
+148
| +3% | +$6.95K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $268K | 0.03% |
4,515
| – | – |
|
|
PDLI
438
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | 0.02% |
27,391
-152
| -0.6% | -$1.47K |
|
|
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.02% |
+15,489
| New | +$263K |
|
440
TruBridge
TBRG
$300M
| $262K | 0.02% |
+4,114
| New | +$262K |
|
441
Anika Therapeutics
ANIK
$129M
| $260K | 0.02% |
5,604
+5
| +0.1% | +$232 |
|
442
PotlatchDeltic
PCH
$3.3B
| $259K | 0.02% |
6,249
-361
| -5% | -$15K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $259K | 0.02% |
3,523
-29
| -0.8% | -$2.13K |
|
444
Quaker Houghton
KWR
$2.5B
| $258K | 0.02% |
3,360
-11
| -0.3% | -$845 |
|
445
Occidental Petroleum
OXY
$44.7B
| $258K | 0.02% |
+2,624
| New | +$258K |
|
446
UFP Industries
UFPI
$6.01B
| $258K | 0.02% |
+16,011
| New | +$258K |
|
447
Pearson
PSO
$9.16B
| $255K | 0.02% |
12,853
-588
| -4% | -$11.7K |
|
448
Chubb
CB
$111B
| $254K | 0.02% |
2,455
-150
| -6% | -$15.5K |
|
449
Seneca Foods Class A
SENEA
$765M
| $253K | 0.02% |
8,264
-45
| -0.5% | -$1.38K |
|
450
Flowserve
FLS
$7.28B
| $252K | 0.02% |
3,389
+90
| +3% | +$6.69K |
|