CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,741
| Closed | -$480K |
|
502
Kroger
KR
$44.7B
| – | – |
-5,125
| Closed | -$214K |
|
503
Leidos
LDOS
$22.8B
| – | – |
-33,186
| Closed | -$1.87M |
|
504
Leggett & Platt
LEG
$1.38B
| – | – |
-6,039
| Closed | -$253K |
|
505
Matsons
MATX
$3.32B
| – | – |
-28,993
| Closed | -$1.24M |
|
506
MPLX
MPLX
$51B
| – | – |
-5,839
| Closed | -$230K |
|
507
National Grid
NGG
$69.7B
| – | – |
-3,821
| Closed | -$260K |
|
508
Omnicell
OMCL
$1.48B
| – | – |
-18,400
| Closed | -$572K |
|
509
PACCAR
PCAR
$51.2B
| – | – |
-45,660
| Closed | -$1.44M |
|
510
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
-13,515
| Closed | -$236K |
|
|
SAFE
511
Safehold
SAFE
$1.18B
| – | – |
-5,887
| Closed | -$337K |
|
512
SFL Corp
SFL
$1.1B
| – | – |
-33,636
| Closed | -$557K |
|
513
Simmons First National
SFNC
$3B
| – | – |
-36,852
| Closed | -$947K |
|
|
STAX
514
Macquarie Tax-Free USA Short Term ETF
STAX
$5.12M
| $0 | ﹤0.01% |
32,500
| – | – |
|
515
S&T Bancorp
STBA
$1.51B
| – | – |
-12,148
| Closed | -$374K |
|
516
Toyota
TM
$264B
| – | – |
-4,741
| Closed | -$583K |
|
517
Tesla
TSLA
$1.12T
| – | – |
-16,605
| Closed | -$265K |
|
518
United Therapeutics
UTHR
$17.7B
| – | – |
-5,569
| Closed | -$872K |
|
519
Veeva Systems
VEEV
$46.3B
| – | – |
-37,670
| Closed | -$1.09M |
|
520
World Acceptance Corp
WRLD
$934M
| – | – |
-8,432
| Closed | -$313K |
|
521
WisdomTree
WT
$2B
| – | – |
-60,690
| Closed | -$952K |
|
|
X
522
DELISTED
US Steel
X
| – | – |
-14,852
| Closed | -$118K |
|
523
Olympic Steel
ZEUS
$373M
| – | – |
-18,360
| Closed | -$212K |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| – | – |
-17,405
| Closed | -$671K |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| – | – |
-3,859
| Closed | -$219K |
|