CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $1.55M | 0.11% |
25,369
-1,713
| -6% | -$105K |
|
177
Public Service Enterprise Group
PEG
$41.4B
| $1.54M | 0.11% |
28,473
| – | – |
|
178
Broadcom
AVGO
$1.72T
| $1.52M | 0.11% |
62,470
-4,980
| -7% | -$121K |
|
179
Peabody Energy
BTU
$2.44B
| $1.49M | 0.11% |
32,794
-566
| -2% | -$25.8K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.11% |
5,142
+14
| +0.3% | +$4.04K |
|
181
A.O. Smith
AOS
$10.3B
| $1.48M | 0.11% |
24,943
-608
| -2% | -$36K |
|
182
Prudential Financial
PRU
$37.1B
| $1.47M | 0.11% |
15,758
-2,817
| -15% | -$263K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.11% |
94,149
-1,718
| -2% | -$26.8K |
|
184
Icon
ICLR
$13.3B
| $1.46M | 0.11% |
10,997
-343
| -3% | -$45.5K |
|
185
Hewlett Packard
HPE
$32.8B
| $1.44M | 0.11% |
+98,823
| New | +$1.44M |
|
186
Comerica
CMA
$8.84B
| $1.44M | 0.1% |
15,854
-214
| -1% | -$19.5K |
|
187
OneMain Financial
OMF
$7.3B
| $1.44M | 0.1% |
+43,129
| New | +$1.44M |
|
188
American Electric Power
AEP
$58.3B
| $1.43M | 0.1% |
20,664
-12,831
| -38% | -$889K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.1% |
7,545
-285
| -4% | -$53.2K |
|
190
Procter & Gamble
PG
$367B
| $1.39M | 0.1% |
17,810
+1,322
| +8% | +$103K |
|
191
Acadia Healthcare
ACHC
$1.98B
| $1.39M | 0.1% |
33,835
+19
| +0.1% | +$778 |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
17,863
-1,760
| -9% | -$136K |
|
193
Norfolk Southern
NSC
$62.2B
| $1.38M | 0.1% |
9,131
-7,489
| -45% | -$1.13M |
|
194
Public Storage
PSA
$50.3B
| $1.36M | 0.1% |
6,008
-213
| -3% | -$48.3K |
|
195
Helix Energy Solutions
HLX
$920M
| $1.35M | 0.1% |
+162,052
| New | +$1.35M |
|
196
NetApp
NTAP
$24.8B
| $1.34M | 0.1% |
16,993
-18,472
| -52% | -$1.45M |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.1% |
5,254
-83
| -2% | -$21K |
|
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.31M | 0.1% |
43,227
-1,900
| -4% | -$57.8K |
|
199
HEICO
HEI
$45B
| $1.28M | 0.09% |
17,576
-783
| -4% | -$57.1K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $1.28M | 0.09% |
6,615
-633
| -9% | -$122K |
|