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 | |
|---|---|---|---|---|---|---|
451
NewMarket
NEU
$7.77B
| $250K | 0.02% |
587
-1,237
| -68% | -$527K |
|
452
Fidelity National Financial
FNF
$16.4B
| $249K | 0.02% |
+7,568
| New | +$249K |
|
453
Capital One
COF
$140B
| $248K | 0.02% |
2,934
| – | – |
|
454
HSBC
HSBC
$229B
| $248K | 0.02% |
5,494
-188
| -3% | -$8.49K |
|
455
Waste Connections
WCN
$45.7B
| $248K | 0.02% |
3,539
| – | – |
|
456
Amphenol
APH
$135B
| $247K | 0.02% |
11,684
-488
| -4% | -$10.3K |
|
457
Korea Electric Power
KEP
$17.6B
| $247K | 0.02% |
14,711
+3,777
| +35% | +$63.4K |
|
458
Marriott International Class A Common Stock
MAR
$72.4B
| $247K | 0.02% |
2,239
+23
| +1% | +$2.54K |
|
459
Quanta Services
PWR
$55.9B
| $247K | 0.02% |
+6,621
| New | +$247K |
|
460
Stryker
SYK
$150B
| $246K | 0.02% |
+1,732
| New | +$246K |
|
461
Regions Financial
RF
$24B
| $244K | 0.02% |
16,042
-201
| -1% | -$3.06K |
|
462
Knight Transportation
KNX
$6.92B
| $238K | 0.02% |
+5,720
| New | +$238K |
|
463
Weyerhaeuser
WY
$18.6B
| $236K | 0.02% |
6,926
-1,365
| -16% | -$46.5K |
|
464
Ecolab
ECL
$77.8B
| $235K | 0.02% |
1,827
-25
| -1% | -$3.22K |
|
465
Zoetis
ZTS
$67.2B
| $235K | 0.02% |
3,686
-740
| -17% | -$47.2K |
|
466
JB Hunt Transport Services
JBHT
$13.8B
| $234K | 0.02% |
+2,104
| New | +$234K |
|
467
O'Reilly Automotive
ORLY
$90.3B
| $231K | 0.02% |
16,110
-14,865
| -48% | -$213K |
|
468
Compass Minerals
CMP
$798M
| $230K | 0.02% |
3,538
| – | – |
|
469
American International
AIG
$43.5B
| $229K | 0.02% |
+3,730
| New | +$229K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$132B
| $224K | 0.02% |
2,042
| – | – |
|
471
Amphastar Pharmaceuticals
AMPH
$1.36B
| $221K | 0.02% |
+12,380
| New | +$221K |
|
|
VE
472
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $220K | 0.02% |
+9,538
| New | +$220K |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $218K | 0.02% |
1,910
-76
| -4% | -$8.67K |
|
474
VF Corp
VFC
$6B
| $218K | 0.02% |
+3,643
| New | +$218K |
|
475
WPP
WPP
$5.86B
| $218K | 0.02% |
2,348
+31
| +1% | +$2.88K |
|