CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$39.9M
3 +$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
226
US Bancorp
USB
$79.4B
$400K 0.05%
+6,740
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$397K 0.05%
+14,488
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$394K 0.05%
+8,779
RCL icon
229
Royal Caribbean
RCL
$76B
$391K 0.05%
+2,932
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$391K 0.05%
+14,244
BABA icon
231
Alibaba
BABA
$326B
$389K 0.05%
+1,835
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$384K 0.05%
+5,734
IBM icon
233
IBM
IBM
$234B
$382K 0.05%
+2,977
MDLZ icon
234
Mondelez International
MDLZ
$73.3B
$382K 0.05%
+6,927
SRE icon
235
Sempra
SRE
$62.7B
$382K 0.05%
+5,042
BSJL
236
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$365K 0.05%
+14,800
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$363K 0.05%
+967
RTX icon
238
RTX Corp
RTX
$277B
$359K 0.05%
+3,812
PTMC icon
239
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$357K 0.05%
+11,606
DOW icon
240
Dow Inc
DOW
$25.9B
$351K 0.05%
+6,408
CMCSA icon
241
Comcast
CMCSA
$109B
$350K 0.05%
+7,787
WMB icon
242
Williams Companies
WMB
$90.3B
$350K 0.05%
+14,776
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$91B
$349K 0.05%
+4,168
MKL icon
244
Markel Group
MKL
$24.6B
$349K 0.05%
+305
ORCL icon
245
Oracle
ORCL
$448B
$346K 0.05%
+6,539
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$83.9B
$343K 0.05%
+17,787
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$341K 0.05%
+6,350
C icon
248
Citigroup
C
$188B
$339K 0.04%
+4,245
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$520M
$331K 0.04%
+25,789
SLB icon
250
SLB Ltd
SLB
$67.5B
$330K 0.04%
+8,220