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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $1.52M | 0.11% |
+34,826
| New | +$1.52M |
|
177
Valley National Bancorp
VLY
$6.01B
| $1.52M | 0.11% |
126,035
+5,114
| +4% | +$61.6K |
|
178
Gilead Sciences
GILD
$143B
| $1.52M | 0.11% |
18,707
+444
| +2% | +$36K |
|
179
American Express
AXP
$227B
| $1.51M | 0.11% |
16,670
+807
| +5% | +$73K |
|
|
ECOL
180
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.1% |
27,805
+1,248
| +5% | +$67.1K |
|
181
RTX Corp
RTX
$211B
| $1.48M | 0.1% |
20,214
+2,460
| +14% | +$180K |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.1% |
+97,538
| New | +$1.47M |
|
183
Emerson Electric
EMR
$74.6B
| $1.44M | 0.1% |
22,961
-1,501
| -6% | -$94.3K |
|
184
Mastercard
MA
$528B
| $1.44M | 0.1% |
10,212
-278
| -3% | -$39.3K |
|
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.43M | 0.1% |
47,989
+1,165
| +2% | +$34.8K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.1% |
30,911
-42
| -0.1% | -$1.94K |
|
187
Lear
LEA
$5.91B
| $1.39M | 0.1% |
8,037
+6,021
| +299% | +$1.04M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.09% |
9,634
+2,664
| +38% | +$374K |
|
189
EOG Resources
EOG
$64.4B
| $1.34M | 0.09% |
13,866
-417
| -3% | -$40.4K |
|
190
Comerica
CMA
$8.85B
| $1.34M | 0.09% |
17,543
+785
| +5% | +$59.9K |
|
191
Salesforce
CRM
$239B
| $1.34M | 0.09% |
14,318
+1,271
| +10% | +$119K |
|
192
Pilgrim's Pride
PPC
$10.5B
| $1.33M | 0.09% |
46,852
+795
| +2% | +$22.6K |
|
193
West Pharmaceutical
WST
$18B
| $1.32M | 0.09% |
13,717
-246
| -2% | -$23.7K |
|
194
Icon
ICLR
$13.6B
| $1.32M | 0.09% |
+11,578
| New | +$1.32M |
|
|
LNCE
195
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.32M | 0.09% |
+34,573
| New | +$1.32M |
|
196
HEICO
HEI
$44.8B
| $1.32M | 0.09% |
+28,635
| New | +$1.32M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $1.31M | 0.09% |
8,540
+558
| +7% | +$85.5K |
|
198
Clorox
CLX
$15.5B
| $1.3M | 0.09% |
9,844
+143
| +1% | +$18.9K |
|
|
TECD
199
DELISTED
Tech Data Corp
TECD
| $1.29M | 0.09% |
14,506
+816
| +6% | +$72.5K |
|
200
Cullen/Frost Bankers
CFR
$8.24B
| $1.29M | 0.09% |
13,540
+142
| +1% | +$13.5K |
|