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
QQQ icon
276
Invesco QQQ Trust
QQQ
$387B
$274K 0.04%
+1,287
EGP icon
277
EastGroup Properties
EGP
$10.1B
$272K 0.04%
+2,050
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$12.5B
$268K 0.04%
+4,182
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$43.8B
$267K 0.04%
+3,314
NXPI icon
280
NXP Semiconductors
NXPI
$48.5B
$267K 0.04%
+2,100
UVXY icon
281
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
$265K 0.04%
+8
LYB icon
282
LyondellBasell Industries
LYB
$22.9B
$262K 0.03%
+2,773
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$259K 0.03%
+10,215
ADP icon
284
Automatic Data Processing
ADP
$84.2B
$256K 0.03%
+1,503
PARA
285
DELISTED
Paramount Global Class B
PARA
$255K 0.03%
+6,065
YUM icon
286
Yum! Brands
YUM
$44.7B
$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
$74.1B
$247K 0.03%
+11,677
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$245K 0.03%
+9,600
NFLX icon
290
Netflix
NFLX
$402B
$245K 0.03%
+7,570
SYY icon
291
Sysco
SYY
$40.5B
$240K 0.03%
+2,807
GM icon
292
General Motors
GM
$65.9B
$238K 0.03%
+6,500
SPGI icon
293
S&P Global
SPGI
$127B
$237K 0.03%
+867
CNOB icon
294
Center Bancorp
CNOB
$1.31B
$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
$6.48B
$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
$96.5B
$225K 0.03%
+9,554
FNV icon
299
Franco-Nevada
FNV
$49B
$212K 0.03%
+2,050
DRI icon
300
Darden Restaurants
DRI
$23.8B
$209K 0.03%
+1,914
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