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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
$91B
$400K 0.05%
+6,740
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$397K 0.05%
+14,488
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$394K 0.05%
+8,779
RCL icon
229
Royal Caribbean
RCL
$84.6B
$391K 0.05%
+2,932
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$391K 0.05%
+14,244
BABA icon
231
Alibaba
BABA
$263B
$389K 0.05%
+1,835
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$384K 0.05%
+5,734
IBM icon
233
IBM
IBM
$254B
$382K 0.05%
+2,977
MDLZ icon
234
Mondelez International
MDLZ
$78.3B
$382K 0.05%
+6,927
SRE icon
235
Sempra
SRE
$60.4B
$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
$27.1B
$363K 0.05%
+967
RTX icon
238
RTX Corp
RTX
$248B
$359K 0.05%
+3,812
PTMC icon
239
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$357K 0.05%
+11,606
DOW icon
240
Dow Inc
DOW
$23.5B
$351K 0.05%
+6,408
CMCSA icon
241
Comcast
CMCSA
$84.8B
$350K 0.05%
+7,787
WMB icon
242
Williams Companies
WMB
$86.7B
$350K 0.05%
+14,776
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$107B
$349K 0.05%
+4,168
MKL icon
244
Markel Group
MKL
$23.4B
$349K 0.05%
+305
ORCL icon
245
Oracle
ORCL
$547B
$346K 0.05%
+6,539
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$96B
$343K 0.05%
+17,787
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$341K 0.05%
+6,350
C icon
248
Citigroup
C
$242B
$339K 0.04%
+4,245
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$515M
$331K 0.04%
+25,789
SLB icon
250
SLB Ltd
SLB
$80.8B
$330K 0.04%
+8,220