CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
CNA Financial
CNA
|
+$4.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$55.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.02M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.2B
| $330K | 0.02% |
9,645
+110
| +1% | +$3.76K |
|
402
Tractor Supply
TSCO
$31.3B
| $330K | 0.02% |
23,955
+30
| +0.1% | +$413 |
|
403
Iridium Communications
IRDM
$1.92B
| $326K | 0.02% |
33,822
+272
| +0.8% | +$2.62K |
|
404
Analog Devices
ADI
$120B
| $325K | 0.02% |
+3,960
| New | +$325K |
|
405
Vertex Pharmaceuticals
VRTX
$101B
| $319K | 0.02% |
2,919
-353
| -11% | -$38.6K |
|
406
Whirlpool
WHR
$5B
| $319K | 0.02% |
1,861
-262
| -12% | -$44.9K |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $315K | 0.02% |
6,740
| – | – |
|
408
Ambarella
AMBA
$3.4B
| $313K | 0.02% |
5,728
-100,283
| -95% | -$5.48M |
|
409
TSMC
TSM
$1.36T
| $311K | 0.02% |
9,470
-634
| -6% | -$20.8K |
|
410
Vodafone
VOD
$28.4B
| $311K | 0.02% |
11,753
-662
| -5% | -$17.5K |
|
411
NVIDIA
NVDA
$4.3T
| $303K | 0.02% |
111,200
+20,920
| +23% | +$57K |
|
412
Target
TGT
$40.3B
| $301K | 0.02% |
5,444
-1,481
| -21% | -$81.9K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$132B
| $299K | 0.02% |
2,757
| – | – |
|
414
Adobe
ADBE
$149B
| $296K | 0.02% |
+2,271
| New | +$296K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $294K | 0.02% |
2,308
-4,603
| -67% | -$586K |
|
416
Robert Half
RHI
$3.56B
| $289K | 0.02% |
5,912
-893
| -13% | -$43.7K |
|
|
ICON
417
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | 0.02% |
+3,802
| New | +$286K |
|
418
Alerian MLP ETF
AMLP
$10.5B
| $285K | 0.02% |
4,484
-5
| -0.1% | -$318 |
|
419
Metallus
MTUS
$701M
| $285K | 0.02% |
+15,093
| New | +$285K |
|
420
Coca-Cola Europacific Partners
CCEP
$39.9B
| $284K | 0.02% |
7,535
-1,720
| -19% | -$64.8K |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $284K | 0.02% |
4,574
+712
| +18% | +$44.2K |
|
422
Automatic Data Processing
ADP
$115B
| $281K | 0.02% |
2,749
+73
| +3% | +$7.46K |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $281K | 0.02% |
16,465
+3,163
| +24% | +$54K |
|
424
Cadence Bank
CADE
$6.75B
| $272K | 0.02% |
8,991
-41,839
| -82% | -$1.27M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
3,275
-194
| -6% | -$16.1K |
|