CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $6.89M | 0.74% |
+143,208
| New | +$6.89M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.83M | 0.74% |
+194,174
| New | +$6.83M |
|
28
Bank of America
BAC
$371B
| $6.75M | 0.73% |
+524,720
| New | +$6.75M |
|
29
Coca-Cola
KO
$297B
| $6.5M | 0.7% |
+162,050
| New | +$6.5M |
|
30
Travelers Companies
TRV
$62.3B
| $6.45M | 0.7% |
+80,640
| New | +$6.45M |
|
31
Accenture
ACN
$158B
| $6.08M | 0.66% |
+84,497
| New | +$6.08M |
|
32
Goldman Sachs
GS
$221B
| $6.06M | 0.65% |
+40,031
| New | +$6.06M |
|
33
Walt Disney
DIS
$211B
| $5.98M | 0.65% |
+94,706
| New | +$5.98M |
|
34
Home Depot
HD
$406B
| $5.93M | 0.64% |
+76,582
| New | +$5.93M |
|
35
Walmart
WMT
$793B
| $5.91M | 0.64% |
+237,945
| New | +$5.91M |
|
36
Costco
COST
$421B
| $5.86M | 0.63% |
+52,969
| New | +$5.86M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $5.65M | 0.61% |
+123,784
| New | +$5.65M |
|
38
AMC Networks
AMCX
$316M
| $5.64M | 0.61% |
+86,293
| New | +$5.64M |
|
39
TJX Companies
TJX
$155B
| $5.61M | 0.61% |
+224,262
| New | +$5.61M |
|
40
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.6% |
+65,186
| New | +$5.6M |
|
41
NRG Energy
NRG
$28.4B
| $5.5M | 0.59% |
+206,132
| New | +$5.5M |
|
42
CVS Health
CVS
$93B
| $5.5M | 0.59% |
+96,199
| New | +$5.5M |
|
43
Cencora
COR
$57.2B
| $5.38M | 0.58% |
+96,424
| New | +$5.38M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.58% |
+83,565
| New | +$5.33M |
|
45
Archrock
AROC
$4.42B
| $5.09M | 0.55% |
+180,805
| New | +$5.09M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $4.91M | 0.53% |
+49,639
| New | +$4.91M |
|
47
Qualcomm
QCOM
$170B
| $4.9M | 0.53% |
+80,164
| New | +$4.9M |
|
48
Amazon
AMZN
$2.41T
| $4.89M | 0.53% |
+352,120
| New | +$4.89M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.51% |
+231,956
| New | +$4.73M |
|
50
American Electric Power
AEP
$58.8B
| $4.66M | 0.5% |
+103,959
| New | +$4.66M |
|