CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
$4.92M |
| 2 |
Smith & Wesson
SWBI
|
$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 2 |
Mastercard
MA
|
$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 5 |
Bank of America
BAC
|
$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $5.44M | 0.51% |
85,366
+1,656
| +2% | +$106K |
|
52
Comerica
CMA
$8.85B
| $5.41M | 0.51% |
107,790
-1,502
| -1% | -$75.3K |
|
53
Omega Healthcare
OHI
$12.7B
| $5.31M | 0.5% |
144,056
+1,878
| +1% | +$69.2K |
|
54
Amazon
AMZN
$2.48T
| $5.16M | 0.48% |
317,860
-140
| -0% | -$2.27K |
|
55
Cisco
CSCO
$264B
| $5.06M | 0.47% |
203,547
-5,316
| -3% | -$132K |
|
56
Lincoln National
LNC
$7.98B
| $5.03M | 0.47% |
97,695
+4,544
| +5% | +$234K |
|
57
Everest Group
EG
$14.3B
| $4.9M | 0.46% |
30,533
+489
| +2% | +$78.5K |
|
58
Visa
V
$666B
| $4.88M | 0.46% |
92,708
+37,680
| +68% | +$1.99M |
|
59
Hasbro
HAS
$11.2B
| $4.88M | 0.46% |
92,015
-2,233
| -2% | -$118K |
|
60
Boeing
BA
$174B
| $4.77M | 0.45% |
37,510
-19,387
| -34% | -$2.47M |
|
|
XLS
61
DELISTED
EXELIS INC COM STK
XLS
| $4.6M | 0.43% |
290,229
+6,515
| +2% | +$103K |
|
62
Oshkosh
OSK
$8.93B
| $4.6M | 0.43% |
82,787
+9,309
| +13% | +$517K |
|
63
Public Storage
PSA
$52.2B
| $4.54M | 0.43% |
26,490
+4,196
| +19% | +$719K |
|
|
64
Bank of America
BAC
$369B
| $4.41M | 0.41% |
286,837
-218,234
| -43% | -$3.35M |
|
65
Western Digital
WDC
$31.9B
| $4.39M | 0.41% |
62,928
-543
| -0.9% | -$37.9K |
|
66
Costco
COST
$427B
| $4.38M | 0.41% |
38,049
-1,594
| -4% | -$184K |
|
67
Qualcomm
QCOM
$172B
| $4.37M | 0.41% |
55,160
-3,757
| -6% | -$298K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $4.31M | 0.4% |
24,022
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.23M | 0.4% |
51,290
-2,241
| -4% | -$185K |
|
70
Schlumberger
SLB
$53.4B
| $4.22M | 0.4% |
35,753
-1,526
| -4% | -$180K |
|
71
PepsiCo
PEP
$200B
| $4.2M | 0.39% |
47,003
+2,611
| +6% | +$233K |
|
|
72
Smith & Wesson
SWBI
$388M
| $4.2M | 0.39% |
+375,508
| New | +$4.2M |
|
73
iShares International Select Dividend ETF
IDV
$5.74B
| $4.18M | 0.39% |
104,705
+34,476
| +49% | +$1.38M |
|
74
Biogen
BIIB
$20.6B
| $4.15M | 0.39% |
13,150
-292
| -2% | -$92.1K |
|
75
Kimberly-Clark
KMB
$43.1B
| $4.15M | 0.39% |
38,882
+2,700
| +7% | +$288K |
|