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 | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$16.6B
| $2.11M | 0.2% |
+89,506
| New | +$2.11M |
|
127
Novartis
NVS
$240B
| $2.09M | 0.2% |
27,475
-2,580
| -9% | -$197K |
|
128
Colgate-Palmolive
CL
$67.3B
| $2.06M | 0.2% |
31,770
-722
| -2% | -$46.8K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.2% |
23,161
-4,592
| -17% | -$405K |
|
130
Amgen
AMGN
$149B
| $1.98M | 0.19% |
16,053
-681
| -4% | -$84K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.96M | 0.19% |
116,332
+100,890
| +653% | +$1.7M |
|
132
Federal Signal
FSS
$7.64B
| $1.94M | 0.19% |
130,022
+45
| +0% | +$670 |
|
133
Visteon
VC
$3.4B
| $1.92M | 0.19% |
21,724
+2,079
| +11% | +$184K |
|
134
Simon Property Group
SPG
$59.6B
| $1.9M | 0.18% |
12,316
-223
| -2% | -$34.4K |
|
135
iShares Core S&P 500 ETF
IVV
$675B
| $1.9M | 0.18% |
10,071
+165
| +2% | +$31K |
|
136
Public Service Enterprise Group
PEG
$41.3B
| $1.89M | 0.18% |
49,420
-2,165
| -4% | -$82.6K |
|
137
AMC Networks
AMCX
$357M
| $1.88M | 0.18% |
25,687
-11,062
| -30% | -$808K |
|
138
Halliburton
HAL
$19B
| $1.88M | 0.18% |
31,875
-4,602
| -13% | -$271K |
|
139
US Bancorp
USB
$76.5B
| $1.87M | 0.18% |
43,615
-4,505
| -9% | -$193K |
|
140
Starbucks
SBUX
$93.1B
| $1.84M | 0.18% |
50,142
-1,192
| -2% | -$43.7K |
|
141
Booking.com
BKNG
$177B
| $1.84M | 0.18% |
1,543
-170
| -10% | -$203K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.18% |
66,556
-7,394
| -10% | -$203K |
|
143
Netflix
NFLX
$505B
| $1.82M | 0.18% |
36,197
+1,120
| +3% | +$56.3K |
|
144
Yum! Brands
YUM
$41.5B
| $1.81M | 0.18% |
33,470
-5,603
| -14% | -$304K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 0.17% |
+29,738
| New | +$1.81M |
|
146
CSX Corp
CSX
$60.5B
| $1.79M | 0.17% |
185,715
-17,163
| -8% | -$166K |
|
147
Helmerich & Payne
HP
$2.1B
| $1.77M | 0.17% |
16,489
-2,536
| -13% | -$273K |
|
148
Ford
F
$46.5B
| $1.77M | 0.17% |
113,583
-59,993
| -35% | -$936K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 0.17% |
14,121
-1,721
| -11% | -$215K |
|
150
American Water Works
AWK
$27.2B
| $1.75M | 0.17% |
38,595
+856
| +2% | +$38.9K |
|