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
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $2.27M | 0.23% |
27,166
+3,266
| +14% | +$273K |
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.23% |
41,730
+36,374
| +679% | +$1.95M |
|
128
Novartis
NVS
$249B
| $2.22M | 0.23% |
32,334
-2,703
| -8% | -$186K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $2.21M | 0.23% |
23,996
-1,957
| -8% | -$180K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $2.2M | 0.23% |
13,046
+880
| +7% | +$149K |
|
|
ADVS
131
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.2M | 0.23% |
+69,216
| New | +$2.2M |
|
132
Newell Brands
NWL
$2.64B
| $2.16M | 0.22% |
78,580
-4,572
| -5% | -$126K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $2.14M | 0.22% |
27,755
-1,266
| -4% | -$97.6K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $2.12M | 0.22% |
24,149
+4,665
| +24% | +$410K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.22% |
82,936
-40,643
| -33% | -$1.04M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 0.22% |
58,240
-3,119
| -5% | -$113K |
|
137
Western Digital
WDC
$31.4B
| $2.12M | 0.22% |
+44,154
| New | +$2.12M |
|
138
Kimberly-Clark
KMB
$42.9B
| $2.11M | 0.22% |
23,300
+272
| +1% | +$24.6K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.21% |
27,035
-2,397
| -8% | -$182K |
|
140
Amgen
AMGN
$151B
| $2.02M | 0.21% |
18,029
-702
| -4% | -$78.6K |
|
141
CSX Corp
CSX
$60.9B
| $2.02M | 0.21% |
235,092
-7,662
| -3% | -$65.8K |
|
142
Colgate-Palmolive
CL
$67.6B
| $2M | 0.21% |
33,664
-3,369
| -9% | -$200K |
|
143
WD-40
WDFC
$2.93B
| $1.98M | 0.2% |
+30,489
| New | +$1.98M |
|
144
Edison International
EIX
$21B
| $1.97M | 0.2% |
42,728
+35,024
| +455% | +$1.61M |
|
145
Henry Schein
HSIC
$8.22B
| $1.96M | 0.2% |
48,241
-2,657
| -5% | -$108K |
|
146
Altria Group
MO
$112B
| $1.94M | 0.2% |
56,444
-2,073
| -4% | -$71.2K |
|
|
147
NRG Energy
NRG
$28.6B
| $1.93M | 0.2% |
70,712
-135,420
| -66% | -$3.7M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.19% |
40,731
+1,641
| +4% | +$75.9K |
|
149
PepsiCo
PEP
$201B
| $1.86M | 0.19% |
23,439
-2,848
| -11% | -$226K |
|
150
Simon Property Group
SPG
$59.3B
| $1.85M | 0.19% |
13,258
-3,754
| -22% | -$524K |
|