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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $1.63M | 0.11% |
39,862
-848
| -2% | -$34.6K |
|
|
CY
177
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.11% |
95,867
-1,555
| -2% | -$26.4K |
|
178
A.O. Smith
AOS
$10.4B
| $1.63M | 0.11% |
25,551
-457
| -2% | -$29.1K |
|
179
Abbott
ABT
$230B
| $1.62M | 0.11% |
27,082
+227
| +0.8% | +$13.6K |
|
180
ON Semiconductor
ON
$20B
| $1.6M | 0.11% |
65,323
-748
| -1% | -$18.3K |
|
181
Broadcom
AVGO
$1.63T
| $1.59M | 0.11% |
67,450
+7,360
| +12% | +$173K |
|
182
Assurant
AIZ
$10.7B
| $1.57M | 0.11% |
17,196
-367
| -2% | -$33.6K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.56M | 0.11% |
7,248
-156
| -2% | -$33.7K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 0.11% |
7,830
-1,399
| -15% | -$279K |
|
185
Comerica
CMA
$8.83B
| $1.54M | 0.11% |
16,068
-224
| -1% | -$21.5K |
|
186
RTX Corp
RTX
$206B
| $1.51M | 0.11% |
19,120
+982
| +5% | +$77.8K |
|
187
American Express
AXP
$226B
| $1.46M | 0.1% |
15,615
-381
| -2% | -$35.5K |
|
188
Public Service Enterprise Group
PEG
$40B
| $1.43M | 0.1% |
28,473
-166
| -0.6% | -$8.34K |
|
189
Five Below
FIVE
$8.34B
| $1.41M | 0.1% |
19,264
-207
| -1% | -$15.2K |
|
190
O-I Glass
OI
$2B
| $1.4M | 0.1% |
64,519
-12,134
| -16% | -$263K |
|
191
EOG Resources
EOG
$64.2B
| $1.4M | 0.1% |
13,259
-47
| -0.4% | -$4.95K |
|
192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.38M | 0.1% |
45,127
-21,684
| -32% | -$661K |
|
193
AngioDynamics
ANGO
$443M
| $1.37M | 0.1% |
79,326
-13,645
| -15% | -$235K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.09% |
19,623
-762
| -4% | -$52.6K |
|
195
Icon
ICLR
$13.8B
| $1.34M | 0.09% |
11,340
-195
| -2% | -$23K |
|
196
Acadia Healthcare
ACHC
$2.08B
| $1.33M | 0.09% |
+33,816
| New | +$1.33M |
|
197
Booking.com
BKNG
$181B
| $1.31M | 0.09% |
631
-30
| -5% | -$62.4K |
|
198
Procter & Gamble
PG
$372B
| $1.31M | 0.09% |
16,488
-1,303
| -7% | -$103K |
|
199
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.09% |
21,303
-316
| -1% | -$19.3K |
|
200
HEICO
HEI
$44.2B
| $1.28M | 0.09% |
18,359
-10,545
| -36% | -$732K |
|