CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$142B
| $2.96M | 0.29% |
41,748
-857
| -2% | -$60.7K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $2.95M | 0.29% |
54,567
+19,302
| +55% | +$1.04M |
|
103
BWX Technologies
BWXT
$15.4B
| $2.87M | 0.28% |
120,649
+1,331
| +1% | +$31.6K |
|
|
STR
104
DELISTED
QUESTAR CORP
STR
| $2.83M | 0.27% |
119,020
-5,835
| -5% | -$139K |
|
105
Intel
INTC
$112B
| $2.81M | 0.27% |
108,659
-4,345
| -4% | -$112K |
|
106
Workday
WDAY
$59.6B
| $2.74M | 0.27% |
30,011
+939
| +3% | +$85.9K |
|
107
iShares International Select Dividend ETF
IDV
$5.88B
| $2.71M | 0.26% |
70,229
+27,765
| +65% | +$1.07M |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $2.71M | 0.26% |
67,926
-9,212
| -12% | -$367K |
|
109
Cummins
CMI
$56.5B
| $2.68M | 0.26% |
17,961
+562
| +3% | +$83.7K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.61M | 0.25% |
22,946
-23,139
| -50% | -$2.63M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.59M | 0.25% |
80,903
-27,302
| -25% | -$873K |
|
112
Fluor
FLR
$6.63B
| $2.56M | 0.25% |
32,878
-1,268
| -4% | -$98.6K |
|
113
American Express
AXP
$226B
| $2.52M | 0.24% |
27,928
-1,047
| -4% | -$94.3K |
|
114
Marathon Petroleum
MPC
$54.8B
| $2.52M | 0.24% |
57,794
-5,904
| -9% | -$257K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.24% |
34,128
-177
| -0.5% | -$13K |
|
116
Newell Brands
NWL
$2.48B
| $2.43M | 0.23% |
81,132
+3,942
| +5% | +$118K |
|
117
Elevance Health
ELV
$70.2B
| $2.37M | 0.23% |
23,838
-1,914
| -7% | -$191K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.23% |
36,645
-9,988
| -21% | -$636K |
|
119
Henry Schein
HSIC
$8.37B
| $2.27M | 0.22% |
48,402
+1,115
| +2% | +$52.2K |
|
120
EOG Resources
EOG
$64.5B
| $2.26M | 0.22% |
23,070
-2,136
| -8% | -$210K |
|
121
Bristol-Myers Squibb
BMY
$94B
| $2.23M | 0.22% |
42,882
+1,064
| +3% | +$55.3K |
|
122
Assured Guaranty
AGO
$3.93B
| $2.15M | 0.21% |
84,934
+8,747
| +11% | +$222K |
|
123
Thermo Fisher Scientific
TMO
$181B
| $2.13M | 0.21% |
17,700
-2,373
| -12% | -$285K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.21% |
13,968
+385
| +3% | +$58.6K |
|
125
Procter & Gamble
PG
$370B
| $2.12M | 0.2% |
26,312
-5,042
| -16% | -$406K |
|