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 | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.71B
| $1.27M | 0.09% |
+124,316
| New | +$1.27M |
|
202
IBM
IBM
$239B
| $1.27M | 0.09% |
9,524
-1,988
| -17% | -$266K |
|
203
WD-40
WDFC
$2.79B
| $1.27M | 0.09% |
8,670
+46
| +0.5% | +$6.73K |
|
204
Robert Half
RHI
$3.56B
| $1.26M | 0.09% |
19,397
+14,288
| +280% | +$930K |
|
205
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.24M | 0.09% |
15,269
-214
| -1% | -$17.4K |
|
206
Enova International
ENVA
$2.92B
| $1.24M | 0.09% |
33,944
-10,932
| -24% | -$400K |
|
207
East-West Bancorp
EWBC
$14.9B
| $1.22M | 0.09% |
18,732
-335
| -2% | -$21.8K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $1.21M | 0.09% |
15,245
-17,430
| -53% | -$1.38M |
|
209
Elevance Health
ELV
$69.1B
| $1.19M | 0.09% |
4,977
-384
| -7% | -$91.4K |
|
210
Eaton
ETN
$146B
| $1.16M | 0.08% |
15,548
+4,490
| +41% | +$336K |
|
211
ON Semiconductor
ON
$19.7B
| $1.14M | 0.08% |
51,432
-13,891
| -21% | -$309K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.08% |
42,873
-2,090
| -5% | -$55.6K |
|
213
Atmos Energy
ATO
$26.6B
| $1.1M | 0.08% |
12,209
-924
| -7% | -$83.3K |
|
214
Principal Financial Group
PFG
$18.5B
| $1.1M | 0.08% |
20,720
-583
| -3% | -$30.9K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.08% |
19,536
| – | – |
|
216
PNC Financial Services
PNC
$79.7B
| $1.09M | 0.08% |
8,050
-5,931
| -42% | -$802K |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.07M | 0.08% |
22,279
+757
| +4% | +$36.3K |
|
218
ServiceNow
NOW
$197B
| $1.07M | 0.08% |
6,185
-373
| -6% | -$64.3K |
|
219
RTX Corp
RTX
$212B
| $1.04M | 0.08% |
13,171
-5,949
| -31% | -$468K |
|
220
Royal Caribbean
RCL
$89.6B
| $1.03M | 0.08% |
9,978
-24,471
| -71% | -$2.54M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.07% |
2,491
-4
| -0.2% | -$1.64K |
|
222
GE Aerospace
GE
$304B
| $1.01M | 0.07% |
15,542
-11,579
| -43% | -$755K |
|
223
PetMed Express
PETS
$58M
| $1.01M | 0.07% |
22,928
-2,213
| -9% | -$97.5K |
|
224
General Dynamics
GD
$88B
| $1M | 0.07% |
5,380
+1,565
| +41% | +$291K |
|
225
Booking.com
BKNG
$180B
| $1M | 0.07% |
494
-137
| -22% | -$278K |
|