CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.3B
| $237K | 0.02% |
6,522
-2,811
| -30% | -$102K |
|
427
Charter Communications
CHTR
$35.6B
| $235K | 0.02% |
801
-459
| -36% | -$135K |
|
428
Carnival Corp
CCL
$42.4B
| $233K | 0.02% |
4,063
+61
| +2% | +$3.5K |
|
429
Molson Coors Class B
TAP
$9.46B
| $231K | 0.02% |
+3,397
| New | +$231K |
|
430
Quanta Services
PWR
$57.5B
| $227K | 0.02% |
6,799
+114
| +2% | +$3.81K |
|
431
Amphenol
APH
$146B
| $226K | 0.02% |
10,364
-684
| -6% | -$14.9K |
|
432
Cencora
COR
$56.5B
| $226K | 0.02% |
2,649
-1,114
| -30% | -$95K |
|
433
Thomson Reuters
TRI
$77.2B
| $226K | 0.02% |
4,924
| – | – |
|
434
Coca-Cola Europacific Partners
CCEP
$40.3B
| $224K | 0.02% |
5,509
-370
| -6% | -$15K |
|
435
iShares Short Treasury Bond ETF
SHV
$20.7B
| $224K | 0.02% |
2,027
-162
| -7% | -$17.9K |
|
436
Liberty Global Class C
LBTYK
$4.09B
| $220K | 0.02% |
8,257
-442
| -5% | -$11.8K |
|
437
Fortive
FTV
$16.4B
| $219K | 0.02% |
3,391
-229
| -6% | -$14.8K |
|
438
Williams Companies
WMB
$71.3B
| $219K | 0.02% |
+8,079
| New | +$219K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $217K | 0.02% |
2,042
| – | – |
|
440
Conagra Brands
CAG
$8.94B
| $216K | 0.02% |
+6,040
| New | +$216K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $214K | 0.02% |
1,227
-93
| -7% | -$16.2K |
|
442
Devon Energy
DVN
$21.4B
| $214K | 0.02% |
+4,869
| New | +$214K |
|
443
EnerSys
ENS
$4.04B
| $212K | 0.02% |
+2,836
| New | +$212K |
|
444
Analog Devices
ADI
$120B
| $210K | 0.02% |
2,188
-790
| -27% | -$75.8K |
|
445
BP
BP
$88.1B
| $210K | 0.02% |
+4,881
| New | +$210K |
|
446
Smith & Wesson
SWBI
$419M
| $210K | 0.02% |
22,674
-2,950
| -12% | -$27.3K |
|
447
Bank of New York Mellon
BK
$75.1B
| $208K | 0.02% |
3,868
-1,246
| -24% | -$67K |
|
448
EPAM Systems
EPAM
$8.61B
| $208K | 0.02% |
+1,670
| New | +$208K |
|
449
Knight Transportation
KNX
$6.75B
| $208K | 0.02% |
5,440
-207
| -4% | -$7.92K |
|
450
Ulta Beauty
ULTA
$23.6B
| $205K | 0.01% |
+880
| New | +$205K |
|