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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$91.7B
| $222K | 0.02% |
12,683
-33,648
| -73% | -$589K |
|
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $222K | 0.02% |
4,575
-50
| -1% | -$2.43K |
|
478
lululemon athletica
LULU
$19.6B
| $222K | 0.02% |
5,472
+488
| +10% | +$19.8K |
|
|
IVC
479
DELISTED
Invacare Corporation
IVC
| $221K | 0.02% |
+12,022
| New | +$221K |
|
480
Autoliv
ALV
$9.58B
| $220K | 0.02% |
+2,870
| New | +$220K |
|
481
Loews
L
$19.9B
| $220K | 0.02% |
+5,000
| New | +$220K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $219K | 0.02% |
20,178
+327
| +2% | +$3.55K |
|
483
Blackbaud
BLKB
$3.25B
| $217K | 0.02% |
+6,068
| New | +$217K |
|
484
Moog
MOG.A
$6.16B
| $214K | 0.02% |
2,942
-383
| -12% | -$27.9K |
|
485
AptarGroup
ATR
$8.92B
| $213K | 0.02% |
3,173
| – | – |
|
486
Copa Holdings
CPA
$4.71B
| $213K | 0.02% |
1,496
-1,116
| -43% | -$159K |
|
487
Exponent
EXPO
$3.46B
| $213K | 0.02% |
11,492
-60
| -0.5% | -$1.11K |
|
488
Dorman Products
DORM
$4.87B
| $212K | 0.02% |
4,307
| – | – |
|
489
Olin
OLN
$2.93B
| $210K | 0.02% |
+7,794
| New | +$210K |
|
490
Green Plains
GPRE
$646M
| $209K | 0.02% |
+6,347
| New | +$209K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $207K | 0.02% |
+172
| New | +$207K |
|
492
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.02% |
1,733
| – | – |
|
493
S&T Bancorp
STBA
$1.49B
| $205K | 0.02% |
8,241
-2,360
| -22% | -$58.7K |
|
|
CRWN
494
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.02% |
+56,058
| New | +$203K |
|
495
Fossil Group
FOSL
$158M
| $202K | 0.02% |
1,930
-175
| -8% | -$18.3K |
|
496
International Paper
IP
$24.8B
| $202K | 0.02% |
4,270
-772
| -15% | -$36.5K |
|
|
POLY
497
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.02% |
4,199
-1,763
| -30% | -$84.8K |
|
|
CLC
498
DELISTED
Clarcor
CLC
| $202K | 0.02% |
+3,261
| New | +$202K |
|
499
Albemarle
ALB
$8.69B
| $201K | 0.02% |
+2,817
| New | +$201K |
|
500
News Corp Class A
NWSA
$16.3B
| $201K | 0.02% |
11,239
-231
| -2% | -$4.13K |
|