CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
126
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.15% |
+66,326
| New | +$1.89M |
|
127
Snap-on
SNA
$17.1B
| $1.85M | 0.15% |
11,750
-402
| -3% | -$63.4K |
|
128
Netflix
NFLX
$529B
| $1.83M | 0.15% |
19,963
-23,819
| -54% | -$2.18M |
|
129
Coterra Energy
CTRA
$18.3B
| $1.82M | 0.15% |
70,724
-1,770
| -2% | -$45.5K |
|
|
NTRI
130
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | 0.15% |
71,098
+16,358
| +30% | +$415K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.15% |
32,602
+8,062
| +33% | +$445K |
|
132
Walmart
WMT
$801B
| $1.78M | 0.15% |
73,287
+735
| +1% | +$17.9K |
|
133
Starbucks
SBUX
$97.1B
| $1.75M | 0.14% |
30,691
-1,733
| -5% | -$99K |
|
134
Alaska Air
ALK
$7.28B
| $1.74M | 0.14% |
29,841
-4,830
| -14% | -$282K |
|
135
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.14% |
32,415
+7,424
| +30% | +$392K |
|
136
Paychex
PAYX
$48.7B
| $1.65M | 0.14% |
27,764
+1,966
| +8% | +$117K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.13% |
11,089
-575
| -5% | -$85K |
|
138
Procter & Gamble
PG
$375B
| $1.64M | 0.13% |
19,350
-1,490
| -7% | -$126K |
|
139
Arrow Electronics
ARW
$6.57B
| $1.62M | 0.13% |
26,240
-762
| -3% | -$47.2K |
|
140
Fortinet
FTNT
$60.4B
| $1.62M | 0.13% |
256,460
-9,855
| -4% | -$62.3K |
|
141
lululemon athletica
LULU
$19.9B
| $1.62M | 0.13% |
21,919
-620
| -3% | -$45.8K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.13% |
18,969
+861
| +5% | +$73.3K |
|
143
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.13% |
14,500
-214
| -1% | -$23.8K |
|
144
Newell Brands
NWL
$2.68B
| $1.6M | 0.13% |
33,027
+17,374
| +111% | +$844K |
|
145
McDonald's
MCD
$224B
| $1.59M | 0.13% |
13,233
+67
| +0.5% | +$8.06K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.13% |
45,014
-9,721
| -18% | -$343K |
|
147
Allstate
ALL
$53.1B
| $1.56M | 0.13% |
22,272
-2,379
| -10% | -$166K |
|
148
Mastercard
MA
$528B
| $1.55M | 0.13% |
17,596
-4,770
| -21% | -$420K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.12% |
18,760
+117
| +0.6% | +$9.46K |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $1.51M | 0.12% |
65,509
+2,468
| +4% | +$57K |
|