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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $3.98M | 0.37% |
106,038
+2,631
| +3% | +$98.8K |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $3.97M | 0.37% |
65,172
+10,605
| +19% | +$647K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.96M | 0.37% |
91,886
+1,047
| +1% | +$45.2K |
|
79
AbbVie
ABBV
$375B
| $3.96M | 0.37% |
70,178
+4,357
| +7% | +$246K |
|
80
Capri Holdings
CPRI
$2.53B
| $3.96M | 0.37% |
44,636
+2,017
| +5% | +$179K |
|
81
Accenture
ACN
$159B
| $3.95M | 0.37% |
48,808
-2,518
| -5% | -$204K |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.91M | 0.37% |
164,476
+105,413
| +178% | +$2.51M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $3.83M | 0.36% |
47,284
+2,877
| +6% | +$233K |
|
|
X
84
DELISTED
US Steel
X
| $3.79M | 0.36% |
145,650
+102,503
| +238% | +$2.67M |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.78M | 0.35% |
68,722
+40,283
| +142% | +$2.22M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.77M | 0.35% |
43,924
-1,600
| -4% | -$137K |
|
|
87
Mastercard
MA
$528B
| $3.77M | 0.35% |
51,255
-66,029
| -56% | -$4.85M |
|
88
WD-40
WDFC
$2.95B
| $3.74M | 0.35% |
49,713
+347
| +0.7% | +$26.1K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.35% |
+92,931
| New | +$3.72M |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $3.7M | 0.35% |
78,593
+1,312
| +2% | +$61.8K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $3.69M | 0.35% |
40,009
-876
| -2% | -$80.8K |
|
92
MetLife
MET
$52.9B
| $3.68M | 0.34% |
74,235
+5,055
| +7% | +$250K |
|
93
Allstate
ALL
$53.1B
| $3.63M | 0.34% |
61,892
-9,462
| -13% | -$556K |
|
94
Walmart
WMT
$801B
| $3.63M | 0.34% |
145,221
-17,280
| -11% | -$432K |
|
95
American Water Works
AWK
$28B
| $3.62M | 0.34% |
73,142
+34,547
| +90% | +$1.71M |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.58M | 0.34% |
39,737
-4,128
| -9% | -$372K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.58M | 0.34% |
58,738
+29,000
| +98% | +$1.77M |
|
98
Fluor
FLR
$6.72B
| $3.51M | 0.33% |
45,667
+12,789
| +39% | +$984K |
|
99
Caterpillar
CAT
$198B
| $3.51M | 0.33% |
32,311
+20,198
| +167% | +$2.19M |
|
100
DuPont de Nemours
DD
$32.6B
| $3.48M | 0.33% |
33,530
+3,337
| +11% | +$346K |
|