CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
ResMed
RMD
|
$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.8M |
| 5 |
Trane Technologies
TT
|
$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$245B
| – | – |
-10,765
| Closed | -$41K |
|
527
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,107
| Closed | -$202K |
|
528
Belden
BDC
$5.14B
| – | – |
-4,810
| Closed | -$308K |
|
529
Capitol Federal Financial
CFFN
$846M
| – | – |
-36,794
| Closed | -$457K |
|
530
Compass Minerals
CMP
$784M
| – | – |
-7,033
| Closed | -$536K |
|
531
Camden Property Trust
CPT
$11.9B
| – | – |
-11,540
| Closed | -$709K |
|
532
Salesforce
CRM
$239B
| – | – |
-14,393
| Closed | -$747K |
|
533
Daktronics
DAKT
$854M
| – | – |
-18,057
| Closed | -$202K |
|
534
Designer Brands
DBI
$231M
| – | – |
-11,922
| Closed | -$509K |
|
535
3D Systems Corporation
DDD
$272M
| – | – |
-3,744
| Closed | -$202K |
|
536
Emcor
EME
$28B
| – | – |
-9,196
| Closed | -$360K |
|
537
SPDR Gold Trust
GLD
$112B
| – | – |
-1,581
| Closed | -$203K |
|
538
Hanmi Financial
HAFC
$751M
| – | – |
-16,183
| Closed | -$268K |
|
539
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,516
| Closed | -$322K |
|
540
Kemper
KMPR
$3.39B
| – | – |
-40,425
| Closed | -$1.36M |
|
|
MZTI
541
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-11,435
| Closed | -$895K |
|
542
Leidos
LDOS
$23B
| – | – |
-22,181
| Closed | -$356K |
|
543
Maximus
MMS
$4.97B
| – | – |
-6,327
| Closed | -$285K |
|
544
NNN REIT
NNN
$8.18B
| – | – |
-33,580
| Closed | -$1.07M |
|
545
OGE Energy
OGE
$8.89B
| – | – |
-24,228
| Closed | -$874K |
|
546
Odyssey Marine Exploration
OMEX
$78.6M
| – | – |
-1,250
| Closed | -$45K |
|
547
RH
RH
$4.7B
| – | – |
-13,498
| Closed | -$855K |
|
548
Rayonier
RYN
$4.12B
| – | – |
-25,287
| Closed | -$1M |
|
549
Semtech
SMTC
$5.26B
| – | – |
-19,909
| Closed | -$597K |
|
550
Sempra
SRE
$52.9B
| – | – |
-4,940
| Closed | -$212K |
|