CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
Applied Materials
AMAT
|
+$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.74B
| $241K | 0.02% |
1,802
+63
| +4% | +$8.43K |
|
452
CoreCivic
CXW
$2.19B
| $240K | 0.02% |
8,126
-31,091
| -79% | -$918K |
|
453
Molson Coors Class B
TAP
$9.78B
| $239K | 0.02% |
2,881
-569
| -16% | -$47.2K |
|
454
Gulf Island Fabrication
GIFI
$120M
| $236K | 0.02% |
+22,389
| New | +$236K |
|
|
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
| $235K | 0.02% |
8,185
-350
| -4% | -$10K |
|
456
America Movil
AMX
$59.6B
| $232K | 0.02% |
13,989
+3,809
| +37% | +$63.2K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.02% |
8,767
-45
| -0.5% | -$1.18K |
|
458
Illinois Tool Works
ITW
$76.4B
| $228K | 0.02% |
2,778
+119
| +4% | +$9.77K |
|
459
Sturm, Ruger & Co
RGR
$569M
| $228K | 0.02% |
3,889
-82
| -2% | -$4.81K |
|
460
Trustmark
TRMK
$2.41B
| $227K | 0.02% |
9,796
| – | – |
|
461
Cintas
CTAS
$81.4B
| $225K | 0.02% |
10,496
-196
| -2% | -$4.2K |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $224K | 0.02% |
6,903
-7,397
| -52% | -$240K |
|
463
LCI Industries
LCII
$2.51B
| $222K | 0.02% |
4,070
+148
| +4% | +$8.07K |
|
464
Trip.com Group
TCOM
$47.3B
| $222K | 0.02% |
+7,042
| New | +$222K |
|
465
Autoliv
ALV
$9.66B
| $220K | 0.02% |
2,808
-126
| -4% | -$9.87K |
|
466
Capital One
COF
$142B
| $220K | 0.02% |
3,037
| – | – |
|
467
Materion
MTRN
$2.27B
| $219K | 0.02% |
7,308
+401
| +6% | +$12K |
|
|
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219K | 0.02% |
15,008
+524
| +4% | +$7.65K |
|
469
JB Hunt Transport Services
JBHT
$13.6B
| $218K | 0.02% |
3,050
| – | – |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $216K | 0.02% |
5,413
-577
| -10% | -$23K |
|
471
Ross Stores
ROST
$48.7B
| $216K | 0.02% |
+4,453
| New | +$216K |
|
472
Entergy
ETR
$38.8B
| $215K | 0.02% |
6,614
+108
| +2% | +$3.51K |
|
473
Genuine Parts
GPC
$19.3B
| $215K | 0.02% |
2,592
+76
| +3% | +$6.3K |
|
|
ANDX
474
DELISTED
Andeavor Logistics LP
ANDX
| $215K | 0.02% |
4,778
-294
| -6% | -$13.2K |
|
|
RSYS
475
DELISTED
Radisys Corp
RSYS
| $213K | 0.02% |
+79,012
| New | +$213K |
|