CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
+$2.52M |
| 4 |
Bank of New York Mellon
BK
|
+$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
+$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.66M |
| 4 |
Hasbro
HAS
|
+$3.36M |
| 5 |
PNC Financial Services
PNC
|
+$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$116B
| – | – |
-3,514
| Closed | -$404K |
|
502
Chord Energy
CHRD
$5.92B
| – | – |
-4,972
| Closed | -$278K |
|
503
Charles River Laboratories
CRL
$7.97B
| – | – |
-14,612
| Closed | -$782K |
|
504
CoreCivic
CXW
$2.11B
| – | – |
-31,430
| Closed | -$1.03M |
|
505
Dorman Products
DORM
$5.08B
| – | – |
-4,307
| Closed | -$212K |
|
506
Entegris
ENTG
$12.4B
| – | – |
-29,131
| Closed | -$400K |
|
507
Embraer
ERJ
$11.2B
| – | – |
-7,939
| Closed | -$289K |
|
508
Flowserve
FLS
$7.22B
| – | – |
-3,389
| Closed | -$252K |
|
509
Fossil Group
FOSL
$165M
| – | – |
-1,930
| Closed | -$202K |
|
510
GATX Corp
GATX
$5.99B
| – | – |
-19,333
| Closed | -$1.29M |
|
511
HSBC
HSBC
$229B
| – | – |
-6,206
| Closed | -$272K |
|
512
International Paper
IP
$25B
| – | – |
-4,270
| Closed | -$202K |
|
513
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,733
| Closed | -$206K |
|
514
iShares Russell Mid-Cap ETF
IWR
$44.7B
| – | – |
-13,636
| Closed | -$554K |
|
515
Kelly Services Class A
KELYA
$481M
| – | – |
-10,170
| Closed | -$175K |
|
516
Kforce
KFRC
$577M
| – | – |
-16,457
| Closed | -$356K |
|
517
Kimco Realty
KIM
$15.3B
| – | – |
-10,603
| Closed | -$244K |
|
518
lululemon athletica
LULU
$19.9B
| – | – |
-5,472
| Closed | -$222K |
|
519
Lumen
LUMN
$5.25B
| – | – |
-7,933
| Closed | -$287K |
|
520
Mondelez International
MDLZ
$80.1B
| – | – |
-7,193
| Closed | -$271K |
|
521
Micron Technology
MU
$147B
| – | – |
-7,281
| Closed | -$240K |
|
522
Nu Skin
NUS
$570M
| – | – |
-8,478
| Closed | -$627K |
|
523
Olin
OLN
$2.87B
| – | – |
-7,794
| Closed | -$210K |
|
524
Otter Tail
OTTR
$3.47B
| – | – |
-11,115
| Closed | -$337K |
|
525
Pan American Silver
PAAS
$15.1B
| – | – |
-12,000
| Closed | -$184K |
|