CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
143
Reduced
286
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.25M | 0.44% |
57,719
-26,778
| -32% | -$1.97M |
|
52
Sturm, Ruger & Co
RGR
$554M
| $4.25M | 0.44% |
67,782
-1,593
| -2% | -$99.8K |
|
53
Oshkosh
OSK
$8.77B
| $4.21M | 0.43% |
85,867
-5,751
| -6% | -$282K |
|
|
54
Allstate
ALL
$53.9B
| $4.2M | 0.43% |
83,083
-60,125
| -42% | -$3.04M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.43% |
83,620
+28,801
| +53% | +$1.45M |
|
56
Omega Healthcare
OHI
$12.5B
| $4.18M | 0.43% |
139,936
+94,033
| +205% | +$2.81M |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $4.11M | 0.43% |
280,416
+23,400
| +9% | +$343K |
|
|
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.11M | 0.42% |
246,798
+26,235
| +12% | +$437K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $3.99M | 0.41% |
108,336
-3,965
| -4% | -$146K |
|
60
Walmart
WMT
$793B
| $3.99M | 0.41% |
161,676
-76,269
| -32% | -$1.88M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.98M | 0.41% |
+118,717
| New | +$3.98M |
|
62
Halliburton
HAL
$18.4B
| $3.94M | 0.41% |
81,722
+10,750
| +15% | +$518K |
|
63
3M
MMM
$81B
| $3.91M | 0.4% |
39,206
-821
| -2% | -$82K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $3.88M | 0.4% |
15,782
-723
| -4% | -$178K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $3.88M | 0.4% |
53,235
-1,914
| -3% | -$140K |
|
66
Lincoln National
LNC
$8.21B
| $3.88M | 0.4% |
92,308
-4,099
| -4% | -$172K |
|
67
Qualcomm
QCOM
$170B
| $3.84M | 0.4% |
56,964
-23,200
| -29% | -$1.56M |
|
68
Walt Disney
DIS
$211B
| $3.76M | 0.39% |
58,279
-36,427
| -38% | -$2.35M |
|
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.38% |
+24,022
| New | +$3.7M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.68M | 0.38% |
91,771
+53,321
| +139% | +$2.14M |
|
71
Public Storage
PSA
$51.2B
| $3.67M | 0.38% |
22,850
+16,694
| +271% | +$2.68M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $3.67M | 0.38% |
113,634
-20,801
| -15% | -$671K |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $3.64M | 0.38% |
144,684
+16,070
| +12% | +$404K |
|
74
Commault Systems
CVLT
$7.96B
| $3.63M | 0.38% |
41,293
+5,436
| +15% | +$478K |
|
75
Capri Holdings
CPRI
$2.51B
| $3.49M | 0.36% |
46,821
-1,716
| -4% | -$128K |
|