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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $1.25M | 0.12% |
20,708
-43
| -0.2% | -$2.6K |
|
202
Advance Auto Parts
AAP
$3.63B
| $1.24M | 0.12% |
9,189
+126
| +1% | +$17K |
|
203
Devon Energy
DVN
$22.1B
| $1.24M | 0.12% |
15,606
-298
| -2% | -$23.7K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.12% |
13,005
-2,594
| -17% | -$246K |
|
205
Automatic Data Processing
ADP
$120B
| $1.22M | 0.11% |
17,531
+152
| +0.9% | +$10.6K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.11% |
14,561
-804
| -5% | -$67.3K |
|
207
Yum! Brands
YUM
$40.1B
| $1.21M | 0.11% |
20,656
-12,814
| -38% | -$748K |
|
208
First Solar
FSLR
$22B
| $1.19M | 0.11% |
16,694
-6,533
| -28% | -$464K |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| $1.18M | 0.11% |
51,091
+881
| +2% | +$20.3K |
|
210
General Mills
GIS
$27B
| $1.17M | 0.11% |
22,194
-245
| -1% | -$12.9K |
|
211
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.11% |
13,130
-27
| -0.2% | -$2.39K |
|
212
Healthcare Realty
HR
$6.35B
| $1.16M | 0.11% |
48,186
+702
| +1% | +$16.9K |
|
213
Brinker International
EAT
$7.04B
| $1.15M | 0.11% |
23,647
-456
| -2% | -$22.2K |
|
214
Polaris
PII
$3.33B
| $1.15M | 0.11% |
8,835
-1,654
| -16% | -$215K |
|
215
NRG Energy
NRG
$28.6B
| $1.14M | 0.11% |
30,737
-21,292
| -41% | -$792K |
|
|
UPL
216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | 0.11% |
38,513
+669
| +2% | +$19.9K |
|
|
STRZA
217
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.11% |
38,291
+22,438
| +142% | +$669K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.11% |
9,780
+1,742
| +22% | +$203K |
|
219
JetBlue
JBLU
$1.85B
| $1.12M | 0.1% |
102,858
+24,348
| +31% | +$264K |
|
220
Lear
LEA
$5.91B
| $1.11M | 0.1% |
+12,432
| New | +$1.11M |
|
221
RTX Corp
RTX
$211B
| $1.11M | 0.1% |
15,240
+159
| +1% | +$11.5K |
|
222
VF Corp
VFC
$5.86B
| $1.11M | 0.1% |
18,636
-2,959
| -14% | -$175K |
|
|
ITG
223
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | 0.1% |
64,970
+31,593
| +95% | +$533K |
|
224
Hillenbrand
HI
$1.85B
| $1.09M | 0.1% |
33,398
+379
| +1% | +$12.4K |
|
225
Eli Lilly
LLY
$652B
| $1.08M | 0.1% |
17,427
-6,626
| -28% | -$412K |
|