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
+$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
QQQ icon
276
Invesco QQQ Trust
QQQ
$413B
$274K 0.04%
+1,287
EGP icon
277
EastGroup Properties
EGP
$9.67B
$272K 0.04%
+2,050
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$14.3B
$268K 0.04%
+4,182
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$42.5B
$267K 0.04%
+3,314
NXPI icon
280
NXP Semiconductors
NXPI
$58.8B
$267K 0.04%
+2,100
UVXY icon
281
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$386M
$265K 0.04%
+8
LYB icon
282
LyondellBasell Industries
LYB
$16.1B
$262K 0.03%
+2,773
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$259K 0.03%
+10,215
ADP icon
284
Automatic Data Processing
ADP
$99.1B
$256K 0.03%
+1,503
PARA
285
DELISTED
Paramount Global Class B
PARA
$255K 0.03%
+6,065
YUM icon
286
Yum! Brands
YUM
$43.2B
$253K 0.03%
+2,510
IBMJ
287
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$251K 0.03%
+9,734
KMI icon
288
Kinder Morgan
KMI
$67.3B
$247K 0.03%
+11,677
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$245K 0.03%
+9,600
NFLX icon
290
Netflix
NFLX
$351B
$245K 0.03%
+7,570
SYY icon
291
Sysco
SYY
$40.3B
$240K 0.03%
+2,807
GM icon
292
General Motors
GM
$78B
$238K 0.03%
+6,500
SPGI icon
293
S&P Global
SPGI
$160B
$237K 0.03%
+867
CNOB icon
294
Center Bancorp
CNOB
$1.39B
$236K 0.03%
+9,193
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.03%
+9,150
IXN icon
296
iShares Global Tech ETF
IXN
$6.63B
$233K 0.03%
+6,642
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K 0.03%
+8,671
HWM icon
298
Howmet Aerospace
HWM
$84.1B
$225K 0.03%
+9,554
FNV icon
299
Franco-Nevada
FNV
$50.5B
$212K 0.03%
+2,050
DRI icon
300
Darden Restaurants
DRI
$23B
$209K 0.03%
+1,914
9 10 11
12
13