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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $294K | 0.02% |
530
-614
| -54% | -$341K |
|
427
Tractor Supply
TSCO
$31.8B
| $292K | 0.02% |
23,080
-130
| -0.6% | -$1.65K |
|
428
Enbridge
ENB
$105B
| $287K | 0.02% |
6,861
-876
| -11% | -$36.6K |
|
429
iShares S&P 500 Growth ETF
IVW
$64B
| $283K | 0.02% |
7,900
| – | – |
|
430
Hilton Worldwide
HLT
$65.3B
| $282K | 0.02% |
+4,067
| New | +$282K |
|
431
NXP Semiconductors
NXPI
$56.9B
| $282K | 0.02% |
2,495
-241
| -9% | -$27.2K |
|
432
PACCAR
PCAR
$51.6B
| $282K | 0.02% |
5,858
+63
| +1% | +$3.03K |
|
433
Automatic Data Processing
ADP
$121B
| $280K | 0.02% |
2,565
-85
| -3% | -$9.28K |
|
434
Danaher
DHR
$142B
| $279K | 0.02% |
3,669
-2,061
| -36% | -$157K |
|
|
BPL
435
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.02% |
4,894
-290
| -6% | -$16.5K |
|
436
Applied Materials
AMAT
$129B
| $278K | 0.02% |
5,338
+31
| +0.6% | +$1.61K |
|
437
Baidu
BIDU
$37.4B
| $277K | 0.02% |
1,120
-118
| -10% | -$29.2K |
|
438
BWX Technologies
BWXT
$15B
| $276K | 0.02% |
4,929
+300
| +6% | +$16.8K |
|
439
American Water Works
AWK
$27.3B
| $274K | 0.02% |
3,383
+3
| +0.1% | +$243 |
|
|
AZ
440
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $273K | 0.02% |
12,149
-83
| -0.7% | -$1.87K |
|
441
Coca-Cola Europacific Partners
CCEP
$40.9B
| $272K | 0.02% |
6,541
-601
| -8% | -$25K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.3B
| $271K | 0.02% |
+16,776
| New | +$271K |
|
443
Robert Half
RHI
$3.66B
| $266K | 0.02% |
5,282
-195
| -4% | -$9.82K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.02% |
3,424
-230
| -6% | -$17.8K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $264K | 0.02% |
+5,213
| New | +$264K |
|
446
GSK
GSK
$80.6B
| $263K | 0.02% |
5,191
+478
| +10% | +$24.2K |
|
447
Metallus
MTUS
$704M
| $263K | 0.02% |
15,911
-119
| -0.7% | -$1.97K |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.02% |
4,213
| – | – |
|
449
Whirlpool
WHR
$5.34B
| $257K | 0.02% |
1,391
-35
| -2% | -$6.47K |
|
450
Diageo
DEO
$59.1B
| $252K | 0.02% |
1,906
-1,213
| -39% | -$160K |
|