CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 5 |
JPMorgan Chase
JPM
|
+$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$6.11M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $330K | 0.02% |
10,377
+121
| +1% | +$3.85K |
|
402
Philips
PHG
$26.7B
| $329K | 0.02% |
14,029
+256
| +2% | +$6K |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $326K | 0.02% |
17,711
-192
| -1% | -$3.53K |
|
404
Regions Financial
RF
$24.1B
| $325K | 0.02% |
22,625
+139
| +0.6% | +$2K |
|
405
iShares S&P 500 Growth ETF
IVW
$64B
| $324K | 0.02% |
10,640
| – | – |
|
406
Iridium Communications
IRDM
$2.06B
| $322K | 0.02% |
33,550
-250
| -0.7% | -$2.4K |
|
407
The Mosaic Company
MOS
$10.2B
| $313K | 0.02% |
10,670
-582
| -5% | -$17.1K |
|
408
Eaton
ETN
$134B
| $304K | 0.02% |
4,540
-326
| -7% | -$21.8K |
|
409
Vanda Pharmaceuticals
VNDA
$266M
| $304K | 0.02% |
19,071
-149
| -0.8% | -$2.38K |
|
410
Vodafone
VOD
$28.6B
| $303K | 0.02% |
12,415
-7,117
| -36% | -$174K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $301K | 0.02% |
6,740
-972
| -13% | -$43.4K |
|
412
iShares Core US Aggregate Bond ETF
AGG
$132B
| $298K | 0.02% |
2,757
| – | – |
|
413
Coca-Cola Europacific Partners
CCEP
$41.4B
| $290K | 0.02% |
9,255
-54,813
| -86% | -$1.72M |
|
414
TSMC
TSM
$1.31T
| $290K | 0.02% |
10,104
-2,394
| -19% | -$68.7K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.02% |
3,469
-1,714
| -33% | -$142K |
|
416
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.02% |
4,489
-1,311
| -23% | -$82.6K |
|
417
Automatic Data Processing
ADP
$120B
| $275K | 0.02% |
2,676
+24
| +0.9% | +$2.47K |
|
418
Ford
F
$45.9B
| $274K | 0.02% |
22,543
-7,464
| -25% | -$90.7K |
|
419
Cincinnati Financial
CINF
$24.1B
| $271K | 0.02% |
3,572
+127
| +4% | +$9.64K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $270K | 0.02% |
3,814
+752
| +25% | +$53.2K |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $270K | 0.02% |
3,862
-3,958
| -51% | -$277K |
|
422
Yum China
YUMC
$16.3B
| $269K | 0.02% |
+10,304
| New | +$269K |
|
|
CHL
423
DELISTED
China Mobile Limited
CHL
| $269K | 0.02% |
+5,139
| New | +$269K |
|
424
BP
BP
$88.4B
| $265K | 0.02% |
8,274
-2,625
| -24% | -$84.1K |
|
425
Yum! Brands
YUM
$40.7B
| $263K | 0.02% |
4,161
-1,961
| -32% | -$124K |
|