CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Halliburton
HAL
$18.8B
| $4.52M | 0.32% |
98,200
+78,140
| +390% | +$3.6M |
|
77
PPL Corp
PPL
$26.6B
| $4.41M | 0.31% |
116,095
+26,715
| +30% | +$1.01M |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.39M | 0.31% |
131,763
-14,412
| -10% | -$480K |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $4.29M | 0.3% |
83,518
-3,512
| -4% | -$180K |
|
|
80
Royal Caribbean
RCL
$95.7B
| $4.21M | 0.29% |
+35,494
| New | +$4.21M |
|
81
DuPont de Nemours
DD
$32.6B
| $4.2M | 0.29% |
30,088
+14,226
| +90% | +$1.99M |
|
82
Walker & Dunlop
WD
$2.98B
| $4.2M | 0.29% |
80,224
-9,530
| -11% | -$499K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.01M | 0.28% |
92,008
+38,259
| +71% | +$1.67M |
|
84
Coca-Cola
KO
$292B
| $3.99M | 0.28% |
88,623
-12,931
| -13% | -$582K |
|
85
Cisco
CSCO
$264B
| $3.96M | 0.28% |
117,687
-19,606
| -14% | -$659K |
|
|
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
| $3.89M | 0.27% |
69,543
-6,544
| -9% | -$366K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.27% |
64,958
-4,832
| -7% | -$289K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.26% |
58,548
+1,501
| +3% | +$96.8K |
|
89
Amgen
AMGN
$153B
| $3.65M | 0.26% |
19,568
+3,181
| +19% | +$593K |
|
90
GE Aerospace
GE
$296B
| $3.63M | 0.25% |
31,316
+866
| +3% | +$100K |
|
|
91
Humana
HUM
$37B
| $3.48M | 0.24% |
+14,294
| New | +$3.48M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.24% |
93,140
+6,672
| +8% | +$244K |
|
93
Goldman Sachs
GS
$223B
| $3.4M | 0.24% |
14,354
+1,328
| +10% | +$315K |
|
94
SPX Corp
SPXC
$9.28B
| $3.36M | 0.23% |
114,358
+34,121
| +43% | +$1M |
|
95
Lamar Advertising Co
LAMR
$13B
| $3.33M | 0.23% |
48,657
+4,386
| +10% | +$301K |
|
96
PVH
PVH
$4.22B
| $3.26M | 0.23% |
+25,827
| New | +$3.26M |
|
97
Best Buy
BBY
$16.1B
| $3.19M | 0.22% |
+56,030
| New | +$3.19M |
|
98
Assured Guaranty
AGO
$3.91B
| $3.16M | 0.22% |
83,570
+3,888
| +5% | +$147K |
|
99
Citigroup
C
$176B
| $3.12M | 0.22% |
42,956
+5,915
| +16% | +$430K |
|
100
Lennox International
LII
$20.3B
| $3.06M | 0.21% |
17,121
+462
| +3% | +$82.7K |
|