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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | 0.17% |
9,434
-3,984
| -30% | -$737K |
|
152
Blackrock
BLK
$173B
| $1.72M | 0.17% |
5,465
-69
| -1% | -$21.7K |
|
|
SVC
153
Service Properties Trust
SVC
$484M
| $1.71M | 0.16% |
59,838
+9,883
| +20% | +$282K |
|
154
Macy's
M
$4.66B
| $1.67M | 0.16% |
28,240
-2,260
| -7% | -$134K |
|
155
NRG Energy
NRG
$32.2B
| $1.65M | 0.16% |
52,029
-5,650
| -10% | -$180K |
|
156
Avery Dennison
AVY
$12.8B
| $1.65M | 0.16% |
32,618
-45
| -0.1% | -$2.28K |
|
157
Electronic Arts
EA
$43B
| $1.64M | 0.16% |
56,603
+3,121
| +6% | +$90.5K |
|
158
Lennox International
LII
$19.4B
| $1.63M | 0.16% |
17,977
+1,031
| +6% | +$93.7K |
|
159
First Solar
FSLR
$22.2B
| $1.62M | 0.16% |
23,227
-11,666
| -33% | -$814K |
|
160
McDonald's
MCD
$215B
| $1.59M | 0.15% |
16,177
-586
| -3% | -$57.5K |
|
161
Atmos Energy
ATO
$26.7B
| $1.56M | 0.15% |
33,095
-164
| -0.5% | -$7.73K |
|
162
Freeport-McMoran
FCX
$65.4B
| $1.55M | 0.15% |
46,952
+2,128
| +5% | +$70.3K |
|
163
CF Industries
CF
$13.8B
| $1.53M | 0.15% |
29,410
-7,335
| -20% | -$382K |
|
164
Crane NXT
CXT
$3.42B
| $1.51M | 0.15% |
61,078
+45,002
| +280% | +$1.11M |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.51M | 0.15% |
14,283
-64
| -0.4% | -$6.76K |
|
166
FedEx
FDX
$53.3B
| $1.5M | 0.15% |
11,344
-1,083
| -9% | -$143K |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.14% |
32,347
+638
| +2% | +$29.5K |
|
|
168
Polaris
PII
$3.31B
| $1.47M | 0.14% |
10,489
-33,101
| -76% | -$4.62M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.45M | 0.14% |
18,131
+3,504
| +24% | +$280K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.14% |
20,221
-17,111
| -46% | -$1.22M |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $1.44M | 0.14% |
47,346
-32,845
| -41% | -$995K |
|
172
Northrop Grumman
NOC
$82.2B
| $1.42M | 0.14% |
11,492
-650
| -5% | -$80.2K |
|
173
Eli Lilly
LLY
$670B
| $1.42M | 0.14% |
24,053
-2,060
| -8% | -$121K |
|
174
Booz Allen Hamilton
BAH
$12.5B
| $1.41M | 0.14% |
64,185
-508
| -0.8% | -$11.2K |
|
|
DST
175
DELISTED
DST Systems Inc.
DST
| $1.41M | 0.14% |
29,794
-148
| -0.5% | -$7.01K |
|