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 | |
|---|---|---|---|---|---|---|
|
KUB
451
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $252K | 0.02% |
3,551
+13
| +0.4% | +$923 |
|
452
Nokia
NOK
$24.7B
| $249K | 0.02% |
32,894
+6,935
| +27% | +$52.5K |
|
453
Fair Isaac
FICO
$37B
| $247K | 0.02% |
3,879
| – | – |
|
454
Kimco Realty
KIM
$15.2B
| $244K | 0.02% |
10,603
+972
| +10% | +$22.4K |
|
455
Mitsubishi UFJ Financial
MUFG
$177B
| $244K | 0.02% |
39,705
-9,423
| -19% | -$57.9K |
|
456
Williams Companies
WMB
$69.5B
| $244K | 0.02% |
+4,200
| New | +$244K |
|
|
SMRT
457
DELISTED
Stein Mart Inc
SMRT
| $244K | 0.02% |
17,566
-99
| -0.6% | -$1.38K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $244K | 0.02% |
6,301
-3,857
| -38% | -$149K |
|
|
HK
459
DELISTED
Halcon Resources Corporation
HK
| $243K | 0.02% |
193
| – | – |
|
460
Capital One
COF
$141B
| $242K | 0.02% |
2,934
| – | – |
|
461
Cigna
CI
$80.4B
| $240K | 0.02% |
2,611
-20
| -0.8% | -$1.84K |
|
462
Micron Technology
MU
$148B
| $240K | 0.02% |
+7,281
| New | +$240K |
|
463
Baidu
BIDU
$37.2B
| $236K | 0.02% |
1,264
-224
| -15% | -$41.8K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.83B
| $235K | 0.02% |
1,964
| – | – |
|
465
ResMed
RMD
$40.6B
| $232K | 0.02% |
4,587
-4,923
| -52% | -$249K |
|
466
Sally Beauty Holdings
SBH
$1.44B
| $232K | 0.02% |
9,260
| – | – |
|
467
Illinois Tool Works
ITW
$77.5B
| $230K | 0.02% |
2,629
-6
| -0.2% | -$525 |
|
468
Fortinet
FTNT
$61.3B
| $229K | 0.02% |
+45,570
| New | +$229K |
|
469
Forward Air
FWRD
$913M
| $228K | 0.02% |
4,766
| – | – |
|
470
CTS Corp
CTS
$1.24B
| $227K | 0.02% |
+12,121
| New | +$227K |
|
471
SpartanNash
SPTN
$908M
| $227K | 0.02% |
10,782
-62
| -0.6% | -$1.31K |
|
472
Stewart Information Services
STC
$2.09B
| $227K | 0.02% |
+7,305
| New | +$227K |
|
|
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.02% |
+2,334
| New | +$227K |
|
474
Seagate
STX
$40.3B
| $225K | 0.02% |
3,963
-3,354
| -46% | -$190K |
|
475
Parker-Hannifin
PH
$96.1B
| $223K | 0.02% |
+1,770
| New | +$223K |
|