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
SON icon
251
Sonoco
SON
$5.3B
$329K 0.04%
+5,326
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$36B
$326K 0.04%
+3,511
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$325K 0.04%
+3,246
KKR icon
254
KKR & Co
KKR
$76.8B
$324K 0.04%
+11,120
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$321K 0.04%
+12,361
CCI icon
256
Crown Castle
CCI
$38.2B
$320K 0.04%
+2,250
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$319K 0.04%
+6,582
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$319K 0.04%
+1,604
EMQQ icon
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$318K 0.04%
+9,000
ENB icon
260
Enbridge
ENB
$119B
$317K 0.04%
+7,963
MMM icon
261
3M
MMM
$79B
$312K 0.04%
+2,118
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$570B
$305K 0.04%
+1,866
LULU icon
263
lululemon athletica
LULU
$18.8B
$303K 0.04%
+1,307
TJX icon
264
TJX Companies
TJX
$173B
$299K 0.04%
+4,900
MRVL icon
265
Marvell Technology
MRVL
$80B
$299K 0.04%
+11,250
NOW icon
266
ServiceNow
NOW
$120B
$296K 0.04%
+5,250
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$293K 0.04%
+4,876
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$293K 0.04%
+15,500
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$289K 0.04%
+10,915
ECL icon
270
Ecolab
ECL
$77B
$286K 0.04%
+1,480
KHC icon
271
Kraft Heinz
KHC
$26.9B
$285K 0.04%
+8,862
PM icon
272
Philip Morris
PM
$272B
$281K 0.04%
+3,300
TFC icon
273
Truist Financial
TFC
$55.6B
$278K 0.04%
+4,932
VOO icon
274
Vanguard S&P 500 ETF
VOO
$850B
$277K 0.04%
+936
RGLD icon
275
Royal Gold
RGLD
$21.2B
$275K 0.04%
+2,250
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