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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $1.46M | 0.14% |
25,085
-3,155
| -11% | -$183K |
|
177
Highwoods Properties
HIW
$3.44B
| $1.46M | 0.14% |
34,668
-558
| -2% | -$23.4K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.14% |
55,169
-11,387
| -17% | -$300K |
|
|
FWLT
179
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.45M | 0.14% |
42,546
+134
| +0.3% | +$4.57K |
|
180
Union Pacific
UNP
$131B
| $1.45M | 0.14% |
14,495
-399
| -3% | -$39.8K |
|
|
BDN
181
Brandywine Realty Trust
BDN
$759M
| $1.44M | 0.13% |
92,145
+41
| +0% | +$639 |
|
182
PTC
PTC
$25.6B
| $1.42M | 0.13% |
36,594
+11,700
| +47% | +$454K |
|
183
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.13% |
11,844
+352
| +3% | +$42.1K |
|
184
Packaging Corp of America
PKG
$19.8B
| $1.42M | 0.13% |
19,792
-38
| -0.2% | -$2.72K |
|
|
AFFX
185
DELISTED
AFFYMETRIX INC
AFFX
| $1.4M | 0.13% |
+157,193
| New | +$1.4M |
|
186
AutoNation
AN
$8.55B
| $1.39M | 0.13% |
+23,298
| New | +$1.39M |
|
187
Cadence Bank
CADE
$7.04B
| $1.37M | 0.13% |
55,672
-94
| -0.2% | -$2.31K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.13% |
63,723
-462
| -0.7% | -$9.81K |
|
189
ManpowerGroup
MAN
$1.91B
| $1.35M | 0.13% |
15,936
-38
| -0.2% | -$3.22K |
|
190
Prudential Financial
PRU
$37.2B
| $1.35M | 0.13% |
15,219
-25,750
| -63% | -$2.29M |
|
|
RGC
191
DELISTED
Regal Entertainment Group
RGC
| $1.35M | 0.13% |
64,049
+2,894
| +5% | +$61K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.12% |
30,092
-382
| -1% | -$16.7K |
|
193
AMC Networks
AMCX
$328M
| $1.31M | 0.12% |
21,243
-4,444
| -17% | -$273K |
|
194
Lowe's Companies
LOW
$151B
| $1.31M | 0.12% |
27,216
-911
| -3% | -$43.7K |
|
|
CVG
195
DELISTED
Convergys
CVG
| $1.3M | 0.12% |
60,528
+23
| +0% | +$493 |
|
196
GATX Corp
GATX
$5.97B
| $1.29M | 0.12% |
19,333
-35
| -0.2% | -$2.34K |
|
|
P
197
DELISTED
Pandora Media Inc
P
| $1.29M | 0.12% |
43,568
-3,778
| -8% | -$111K |
|
198
Deere & Co
DE
$128B
| $1.28M | 0.12% |
14,103
+2,013
| +17% | +$182K |
|
199
Texas Instruments
TXN
$171B
| $1.26M | 0.12% |
26,372
-614
| -2% | -$29.3K |
|
|
SFG
200
DELISTED
STANCORP FINL GRP
SFG
| $1.26M | 0.12% |
19,663
+216
| +1% | +$13.8K |
|