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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.21% |
54,788
+5,368
| +11% | +$219K |
|
|
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.21% |
126,033
+9,701
| +8% | +$171K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.21% |
35,378
-1,267
| -3% | -$78.8K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.2% |
13,977
+9
| +0.1% | +$1.41K |
|
130
Visteon
VC
$3.41B
| $2.16M | 0.2% |
22,306
+582
| +3% | +$56.5K |
|
131
Novartis
NVS
$251B
| $2.12M | 0.2% |
26,105
-1,370
| -5% | -$111K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.2% |
17,661
-39
| -0.2% | -$4.6K |
|
|
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
| $2.06M | 0.19% |
120,361
+100,875
| +518% | +$1.73M |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $2.06M | 0.19% |
21,655
-1,506
| -7% | -$143K |
|
135
Electronic Arts
EA
$42.2B
| $2.06M | 0.19% |
57,298
+695
| +1% | +$24.9K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.19% |
29,708
-2,062
| -6% | -$141K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.19% |
41,704
-1,178
| -3% | -$57.1K |
|
138
AES
AES
$9.21B
| $2.01M | 0.19% |
129,290
-196,770
| -60% | -$3.06M |
|
139
Procter & Gamble
PG
$375B
| $2M | 0.19% |
25,448
-864
| -3% | -$67.9K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $1.92M | 0.18% |
9,731
-340
| -3% | -$67K |
|
141
Federal Signal
FSS
$7.59B
| $1.9M | 0.18% |
129,699
-323
| -0.2% | -$4.73K |
|
142
Amgen
AMGN
$153B
| $1.89M | 0.18% |
15,922
-131
| -0.8% | -$15.5K |
|
143
Foot Locker
FL
$2.29B
| $1.87M | 0.17% |
36,792
+13,815
| +60% | +$701K |
|
|
SVC
144
Service Properties Trust
SVC
$481M
| $1.86M | 0.17% |
61,602
+1,764
| +3% | +$53.3K |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.17% |
29,597
-4,531
| -13% | -$284K |
|
146
Halliburton
HAL
$18.8B
| $1.85M | 0.17% |
26,022
-5,853
| -18% | -$416K |
|
147
CSX Corp
CSX
$60.6B
| $1.85M | 0.17% |
179,715
-6,000
| -3% | -$61.6K |
|
148
Starbucks
SBUX
$97.1B
| $1.84M | 0.17% |
47,444
-2,698
| -5% | -$104K |
|
149
Tesla
TSLA
$1.13T
| $1.82M | 0.17% |
113,745
+48,990
| +76% | +$784K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.17% |
16,573
+3,771
| +29% | +$413K |
|