CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.12% |
30,474
-10,172
| -25% | -$418K |
|
202
United Therapeutics
UTHR
$18.2B
| $1.24M | 0.12% |
13,157
-44
| -0.3% | -$4.14K |
|
203
Arrow Electronics
ARW
$6.57B
| $1.23M | 0.12% |
20,751
+26
| +0.1% | +$1.54K |
|
204
Omnicom Group
OMC
$14.9B
| $1.23M | 0.12% |
16,955
-2,202
| -11% | -$160K |
|
205
Idacorp
IDA
$6.79B
| $1.23M | 0.12% |
22,165
+1,907
| +9% | +$106K |
|
206
Becton Dickinson
BDX
$53.2B
| $1.21M | 0.12% |
10,612
+117
| +1% | +$13.4K |
|
|
HNT
207
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.12% |
35,595
+194
| +0.5% | +$6.6K |
|
208
Caterpillar
CAT
$204B
| $1.2M | 0.12% |
12,113
-1,818
| -13% | -$181K |
|
209
Universal Corp
UVV
$1.37B
| $1.19M | 0.12% |
21,364
-34,206
| -62% | -$1.91M |
|
|
X
210
DELISTED
US Steel
X
| $1.19M | 0.12% |
+43,147
| New | +$1.19M |
|
211
Automatic Data Processing
ADP
$118B
| $1.18M | 0.11% |
17,379
-138
| -0.8% | -$9.36K |
|
|
KND
212
DELISTED
Kindred Healthcare
KND
| $1.18M | 0.11% |
+50,210
| New | +$1.18M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.17M | 0.11% |
10,863
-1,300
| -11% | -$140K |
|
214
Hanesbrands
HBI
$2.23B
| $1.17M | 0.11% |
61,068
+152
| +0.2% | +$2.91K |
|
215
General Mills
GIS
$26.2B
| $1.16M | 0.11% |
22,439
-335
| -1% | -$17.4K |
|
216
Avnet
AVT
$4.45B
| $1.16M | 0.11% |
24,812
-555
| -2% | -$25.8K |
|
217
Advance Auto Parts
AAP
$3.85B
| $1.15M | 0.11% |
+9,063
| New | +$1.15M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.11% |
61,155
-85,528
| -58% | -$1.6M |
|
219
WaFd
WAFD
$2.44B
| $1.13M | 0.11% |
48,428
+17,664
| +57% | +$411K |
|
220
RTX Corp
RTX
$212B
| $1.11M | 0.11% |
15,081
-275
| -2% | -$20.2K |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.11% |
15,599
-2,442
| -14% | -$173K |
|
222
Cleveland-Cliffs
CLF
$5.88B
| $1.1M | 0.11% |
53,798
-53,770
| -50% | -$1.1M |
|
223
Deere & Co
DE
$127B
| $1.1M | 0.11% |
12,090
-485
| -4% | -$44K |
|
224
ScottsMiracle-Gro
SMG
$3.49B
| $1.1M | 0.11% |
+17,889
| New | +$1.1M |
|
|
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.11% |
+13,039
| New | +$1.09M |
|