CONA

Capital One National Association Portfolio holdings

AUM $756M
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
+$41.7M
2
+$41.2M
3
+$28.8M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

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
$4.19B
$329K 0.04%
+5,326
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$33.7B
$326K 0.04%
+3,511
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$325K 0.04%
+3,246
KKR icon
254
KKR & Co
KKR
$122B
$324K 0.04%
+11,120
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$321K 0.04%
+12,361
CCI icon
256
Crown Castle
CCI
$39.6B
$320K 0.04%
+2,250
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$319K 0.04%
+6,582
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$21B
$319K 0.04%
+1,604
EMQQ icon
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$318K 0.04%
+9,000
ENB icon
260
Enbridge
ENB
$104B
$317K 0.04%
+7,963
MMM icon
261
3M
MMM
$89.7B
$312K 0.04%
+2,118
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$567B
$305K 0.04%
+1,866
LULU icon
263
lululemon athletica
LULU
$24B
$303K 0.04%
+1,307
MRVL icon
264
Marvell Technology
MRVL
$71.6B
$299K 0.04%
+11,250
TJX icon
265
TJX Companies
TJX
$173B
$299K 0.04%
+4,900
NOW icon
266
ServiceNow
NOW
$179B
$296K 0.04%
+1,050
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$293K 0.04%
+4,876
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$293K 0.04%
+15,500
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$289K 0.04%
+10,915
ECL icon
270
Ecolab
ECL
$74.7B
$286K 0.04%
+1,480
KHC icon
271
Kraft Heinz
KHC
$28.9B
$285K 0.04%
+8,862
PM icon
272
Philip Morris
PM
$239B
$281K 0.04%
+3,300
TFC icon
273
Truist Financial
TFC
$63.8B
$278K 0.04%
+4,932
VOO icon
274
Vanguard S&P 500 ETF
VOO
$822B
$277K 0.04%
+936
RGLD icon
275
Royal Gold
RGLD
$18.5B
$275K 0.04%
+2,250
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