CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
126
DELISTED
Exterran Corporation
EXTN
| $2.24M | 0.16% |
+70,786
| New | +$2.24M |
|
127
UnitedHealth
UNH
$286B
| $2.23M | 0.16% |
11,390
+882
| +8% | +$173K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.22M | 0.16% |
+111,172
| New | +$2.22M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.15% |
11,685
-42
| -0.4% | -$7.95K |
|
130
Coterra Energy
CTRA
$18.3B
| $2.21M | 0.15% |
82,554
+4,301
| +5% | +$115K |
|
131
Deere & Co
DE
$128B
| $2.19M | 0.15% |
17,456
-2,617
| -13% | -$329K |
|
132
Enviri
NVRI
$948M
| $2.19M | 0.15% |
+104,894
| New | +$2.19M |
|
133
Intel
INTC
$107B
| $2.19M | 0.15% |
57,515
-11,267
| -16% | -$429K |
|
134
Visteon
VC
$3.41B
| $2.19M | 0.15% |
17,675
+869
| +5% | +$108K |
|
135
Cirrus Logic
CRUS
$5.94B
| $2.17M | 0.15% |
40,698
+1,149
| +3% | +$61.3K |
|
136
Arrow Electronics
ARW
$6.57B
| $2.14M | 0.15% |
26,628
+157
| +0.6% | +$12.6K |
|
137
MarketAxess Holdings
MKTX
$7.01B
| $2.13M | 0.15% |
11,558
-4,550
| -28% | -$840K |
|
138
Medtronic
MDT
$119B
| $2.1M | 0.15% |
27,048
+1,309
| +5% | +$102K |
|
139
Prudential Financial
PRU
$37.2B
| $2.08M | 0.15% |
19,566
+1,510
| +8% | +$161K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.14% |
31,868
-9,348
| -23% | -$603K |
|
141
Pool Corp
POOL
$12.4B
| $2.04M | 0.14% |
18,823
+2,016
| +12% | +$218K |
|
142
iShares International Select Dividend ETF
IDV
$5.74B
| $2.01M | 0.14% |
59,652
+7,236
| +14% | +$244K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $2.01M | 0.14% |
8,892
+2,424
| +37% | +$549K |
|
144
CSX Corp
CSX
$60.6B
| $2M | 0.14% |
110,796
-2,190
| -2% | -$39.6K |
|
145
Palo Alto Networks
PANW
$130B
| $2M | 0.14% |
83,364
+3,708
| +5% | +$89K |
|
146
McDonald's
MCD
$224B
| $1.99M | 0.14% |
12,680
-395
| -3% | -$61.9K |
|
147
Nike
NKE
$109B
| $1.98M | 0.14% |
38,098
-62,040
| -62% | -$3.22M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.14% |
10,681
-5,164
| -33% | -$947K |
|
|
149
TJX Companies
TJX
$155B
| $1.96M | 0.14% |
53,100
-117,058
| -69% | -$4.31M |
|
150
O-I Glass
OI
$1.97B
| $1.93M | 0.14% |
76,780
-24,549
| -24% | -$618K |
|