CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.71B
| $1.95M | 0.14% |
33,221
-236
| -0.7% | -$13.8K |
|
152
Coterra Energy
CTRA
$18.4B
| $1.94M | 0.14% |
80,967
-1,472
| -2% | -$35.3K |
|
153
Prudential Financial
PRU
$36.8B
| $1.92M | 0.13% |
18,575
-985
| -5% | -$102K |
|
154
Murphy USA
MUSA
$7.41B
| $1.91M | 0.13% |
26,253
-287
| -1% | -$20.9K |
|
155
Emcor
EME
$28.1B
| $1.88M | 0.13% |
+24,079
| New | +$1.88M |
|
156
CDW
CDW
$22.2B
| $1.84M | 0.13% |
26,107
-13,570
| -34% | -$954K |
|
157
Emerson Electric
EMR
$74.6B
| $1.83M | 0.13% |
26,830
-365
| -1% | -$24.9K |
|
158
Fair Isaac
FICO
$36.8B
| $1.81M | 0.13% |
10,707
-186
| -2% | -$31.5K |
|
159
Extra Space Storage
EXR
$30.9B
| $1.8M | 0.13% |
+20,643
| New | +$1.8M |
|
160
Huntsman Corp
HUN
$1.92B
| $1.8M | 0.13% |
61,554
-8,309
| -12% | -$243K |
|
161
CVS Health
CVS
$92.2B
| $1.8M | 0.13% |
28,899
-1,155
| -4% | -$71.9K |
|
162
Steel Dynamics
STLD
$19.7B
| $1.8M | 0.13% |
40,600
-5,765
| -12% | -$255K |
|
163
McDonald's
MCD
$222B
| $1.78M | 0.12% |
11,399
-555
| -5% | -$86.8K |
|
164
Eli Lilly
LLY
$650B
| $1.76M | 0.12% |
22,762
-3,763
| -14% | -$291K |
|
165
GE Aerospace
GE
$298B
| $1.75M | 0.12% |
27,121
-545
| -2% | -$35.2K |
|
|
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
| $1.73M | 0.12% |
64,057
-1,846
| -3% | -$49.7K |
|
167
Merck
MRK
$208B
| $1.71M | 0.12% |
32,799
+221
| +0.7% | +$11.5K |
|
168
Marvell Technology
MRVL
$55.3B
| $1.7M | 0.12% |
+80,840
| New | +$1.7M |
|
169
Mastercard
MA
$526B
| $1.69M | 0.12% |
9,660
-180
| -2% | -$31.5K |
|
170
IBM
IBM
$232B
| $1.69M | 0.12% |
11,512
+226
| +2% | +$33.2K |
|
171
UnitedHealth
UNH
$289B
| $1.68M | 0.12% |
7,836
-183
| -2% | -$39.2K |
|
172
Allison Transmission
ALSN
$7.5B
| $1.66M | 0.12% |
42,528
-567
| -1% | -$22.1K |
|
173
Truist Financial
TFC
$59.7B
| $1.66M | 0.12% |
31,879
-294
| -0.9% | -$15.3K |
|
174
Allstate
ALL
$52.4B
| $1.64M | 0.11% |
17,301
+431
| +3% | +$40.9K |
|
175
Burlington
BURL
$18.3B
| $1.64M | 0.11% |
12,318
-226
| -2% | -$30.1K |
|