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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$66.8B
| $217K | 0.02% |
15,479
+4,349
| +39% | +$61K |
|
|
APC
477
DELISTED
Anadarko Petroleum
APC
| $215K | 0.02% |
+4,404
| New | +$215K |
|
478
Arch Capital
ACGL
$33.9B
| $213K | 0.01% |
6,486
-303
| -4% | -$9.95K |
|
479
Allegion
ALLE
$14.8B
| $213K | 0.01% |
2,458
-173
| -7% | -$15K |
|
480
AB InBev
BUD
$116B
| $213K | 0.01% |
+1,788
| New | +$213K |
|
481
Vodafone
VOD
$28.4B
| $211K | 0.01% |
7,384
-1,281
| -15% | -$36.6K |
|
482
Equinix
EQIX
$74.8B
| $209K | 0.01% |
+469
| New | +$209K |
|
483
Prologis
PLD
$105B
| $209K | 0.01% |
+3,293
| New | +$209K |
|
484
Analog Devices
ADI
$122B
| $208K | 0.01% |
2,417
-359
| -13% | -$30.9K |
|
485
iShares Emerging Markets Dividend ETF
DVYE
$911M
| $205K | 0.01% |
+4,953
| New | +$205K |
|
486
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $205K | 0.01% |
+3,859
| New | +$205K |
|
|
X
487
DELISTED
US Steel
X
| $204K | 0.01% |
+7,963
| New | +$204K |
|
488
AstraZeneca
AZN
$252B
| $203K | 0.01% |
5,983
+37
| +0.6% | +$1.26K |
|
489
TotalEnergies
TTE
$133B
| $203K | 0.01% |
+3,787
| New | +$203K |
|
490
Alerian MLP ETF
AMLP
$10.4B
| $200K | 0.01% |
3,566
-95
| -3% | -$5.33K |
|
491
Teva Pharmaceuticals
TEVA
$22.1B
| $200K | 0.01% |
11,370
+3,397
| +43% | +$59.8K |
|
492
ING
ING
$72.5B
| $187K | 0.01% |
+10,163
| New | +$187K |
|
493
Ford
F
$46.4B
| $180K | 0.01% |
15,064
+656
| +5% | +$7.84K |
|
494
Annaly Capital Management
NLY
$14.2B
| $132K | 0.01% |
+2,714
| New | +$132K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $115K | 0.01% |
12,926
-435
| -3% | -$3.87K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | ﹤0.01% |
+80
| New | +$69K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% |
550
| – | – |
|
498
Archrock
AROC
$4.3B
| – | – |
-10,530
| Closed | -$120K |
|
499
American Axle
AXL
$727M
| – | – |
-20,878
| Closed | -$326K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$775M
| – | – |
-11,439
| Closed | -$201K |
|