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 | |
|---|---|---|---|---|---|---|
476
Anika Therapeutics
ANIK
$127M
| $230K | 0.02% |
+5,599
| New | +$230K |
|
477
Huntington Ingalls Industries
HII
$10.8B
| $230K | 0.02% |
2,252
-195
| -8% | -$19.9K |
|
478
West Pharmaceutical
WST
$18.5B
| $229K | 0.02% |
5,188
-61
| -1% | -$2.69K |
|
|
PDLI
479
DELISTED
PDL BioPharma, Inc.
PDLI
| $229K | 0.02% |
27,543
-606
| -2% | -$5.04K |
|
480
Baidu
BIDU
$39.5B
| $227K | 0.02% |
1,488
-176
| -11% | -$26.8K |
|
481
Capital One
COF
$147B
| $226K | 0.02% |
2,934
| – | – |
|
|
CKP
482
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $226K | 0.02% |
16,838
-369
| -2% | -$4.95K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $225K | 0.02% |
+19,851
| New | +$225K |
|
484
Cigna
CI
$79.8B
| $220K | 0.02% |
2,631
-10,416
| -80% | -$871K |
|
485
Forward Air
FWRD
$919M
| $220K | 0.02% |
4,766
| – | – |
|
|
HERO
486
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $219K | 0.02% |
47,745
-416
| -0.9% | -$1.91K |
|
487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $218K | 0.02% |
4,625
-3,269
| -41% | -$154K |
|
488
Moog
MOG.A
$6.33B
| $218K | 0.02% |
3,325
| – | – |
|
489
Exponent
EXPO
$3.59B
| $217K | 0.02% |
11,552
-9,508
| -45% | -$179K |
|
490
International Paper
IP
$24.3B
| $216K | 0.02% |
5,042
-27
| -0.5% | -$1.16K |
|
491
Fair Isaac
FICO
$37.3B
| $215K | 0.02% |
3,879
-152
| -4% | -$8.43K |
|
492
Illinois Tool Works
ITW
$77.2B
| $215K | 0.02% |
2,635
| – | – |
|
|
BGG
493
DELISTED
Briggs & Stratton Corp.
BGG
| $215K | 0.02% |
9,650
-180
| -2% | -$4.01K |
|
494
Genuine Parts
GPC
$19.4B
| $214K | 0.02% |
2,470
-70
| -3% | -$6.07K |
|
495
Kimco Realty
KIM
$15.2B
| $211K | 0.02% |
+9,631
| New | +$211K |
|
496
AptarGroup
ATR
$8.93B
| $210K | 0.02% |
3,173
| – | – |
|
497
Commault Systems
CVLT
$8.25B
| $210K | 0.02% |
3,231
-27,173
| -89% | -$1.77M |
|
498
Monro
MNRO
$523M
| $210K | 0.02% |
3,698
-433
| -10% | -$24.6K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $210K | 0.02% |
5,926
-1,493
| -20% | -$52.9K |
|
500
Artisan Partners
APAM
$3.24B
| $208K | 0.02% |
3,232
| – | – |
|