CONA
Capital One National Association Portfolio holdings
AUM
$756M
1 Year Est. Return
–
AUM
$756M
AUM Growth
–
Holding
314
Top Buys
| 1 | +$41.7M | |
| 2 | +$41.2M | |
| 3 | +$28.8M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
| $208K | 0.03% |
+3,583
|
|
||
302
iShares US Financials ETF
IYF
$3.99B
| $208K | 0.03% |
+3,020
|
|
||
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.03% |
+3,593
|
|
||
304
Cedar Fair
FUN
$2.63B
| $204K | 0.03% |
+3,675
|
|
||
305
PACCAR
PCAR
$52.1B
| $204K | 0.03% |
+3,866
|
|
||
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.03% |
+1,775
|
|
||
307
CSX Corp
CSX
$66.4B
| $202K | 0.03% |
+8,394
|
|
||
308
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
| $202K | 0.03% |
+7,715
|
|
||
|
PML
309
PIMCO Municipal Income Fund II
PML
$528M
| $193K | 0.03% |
+12,158
|
|
||
310
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $188K | 0.02% |
+12,850
|
|
||
311
DNP Select Income Fund
DNP
$3.79B
| $183K | 0.02% |
+14,320
|
|
||
312
Alerian MLP ETF
AMLP
$10.3B
| $177K | 0.02% |
+4,171
|
|
||
313
Direxion Daily Technology Bear 3x Shares
TECS
$36.4M
| $114K | 0.02% |
+16
|
|
||
|
TMDI
314
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $31K | ﹤0.01% |
+63,000
|
|