CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$22.9B
| $256K | 0.02% |
5,164
-115
| -2% | -$5.7K |
|
452
Allegion
ALLE
$15.1B
| $255K | 0.02% |
4,883
-1,232
| -20% | -$64.3K |
|
453
Lumen
LUMN
$5.94B
| $255K | 0.02% |
7,758
-275
| -3% | -$9.04K |
|
454
Dorman Products
DORM
$4.93B
| $254K | 0.02% |
4,307
| – | – |
|
455
Sally Beauty Holdings
SBH
$1.56B
| $254K | 0.02% |
9,260
| – | – |
|
456
PVH
PVH
$4.01B
| $253K | 0.02% |
+2,027
| New | +$253K |
|
457
Bio-Rad Laboratories Class A
BIO
$7.53B
| $252K | 0.02% |
1,964
| – | – |
|
458
Jack Henry & Associates
JKHY
$11.5B
| $252K | 0.02% |
4,515
-1,120
| -20% | -$62.5K |
|
459
SpartanNash
SPTN
$890M
| $252K | 0.02% |
10,844
-241
| -2% | -$5.6K |
|
460
Spire
SR
$4.51B
| $252K | 0.02% |
5,340
-116
| -2% | -$5.47K |
|
461
Reliance Steel & Aluminium
RS
$15.3B
| $251K | 0.02% |
3,552
-792
| -18% | -$56K |
|
462
S&T Bancorp
STBA
$1.48B
| $251K | 0.02% |
10,601
-240
| -2% | -$5.68K |
|
463
Entergy
ETR
$40.4B
| $250K | 0.02% |
+7,482
| New | +$250K |
|
464
Koppers
KOP
$562M
| $250K | 0.02% |
+6,066
| New | +$250K |
|
465
Mondelez International
MDLZ
$80.1B
| $249K | 0.02% |
7,193
-927
| -11% | -$32.1K |
|
|
SMRT
466
DELISTED
Stein Mart Inc
SMRT
| $247K | 0.02% |
17,665
-386
| -2% | -$5.4K |
|
467
Fossil Group
FOSL
$161M
| $245K | 0.02% |
2,105
| – | – |
|
|
VVC
468
DELISTED
Vectren Corporation
VVC
| $245K | 0.02% |
6,216
-150
| -2% | -$5.91K |
|
469
Super Micro Computer
SMCI
$26.8B
| $244K | 0.02% |
140,380
-64,690
| -32% | -$112K |
|
470
Kelly Services Class A
KELYA
$484M
| $243K | 0.02% |
10,236
-227
| -2% | -$5.39K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.02% |
4,953
-110
| -2% | -$5.4K |
|
472
Pearson
PSO
$9.08B
| $239K | 0.02% |
13,441
+540
| +4% | +$9.6K |
|
473
Crown Castle
CCI
$40.6B
| $238K | 0.02% |
3,229
-4,276
| -57% | -$315K |
|
474
Piper Sandler
PIPR
$6.16B
| $235K | 0.02% |
+5,130
| New | +$235K |
|
|
KUB
475
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $235K | 0.02% |
3,538
| – | – |
|