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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$135B
| $269K | 0.02% |
3,545
+261
| +8% | +$19.8K |
|
427
Highwoods Properties
HIW
$3.48B
| $266K | 0.02% |
5,416
-34,220
| -86% | -$1.68M |
|
428
Vanda Pharmaceuticals
VNDA
$259M
| $266K | 0.02% |
18,969
-102
| -0.5% | -$1.43K |
|
429
American Water Works
AWK
$26.8B
| $265K | 0.02% |
3,412
+88
| +3% | +$6.84K |
|
430
Charter Communications
CHTR
$35.6B
| $264K | 0.02% |
+806
| New | +$264K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $262K | 0.02% |
3,505
-309
| -8% | -$23.1K |
|
|
IFX
432
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $262K | 0.02% |
12,816
+2,697
| +27% | +$55.1K |
|
433
Cincinnati Financial
CINF
$24.3B
| $261K | 0.02% |
3,617
+45
| +1% | +$3.25K |
|
434
Weyerhaeuser
WY
$17.9B
| $261K | 0.02% |
7,693
-242
| -3% | -$8.21K |
|
435
Marriott Vacations Worldwide
VAC
$2.66B
| $260K | 0.02% |
2,600
| – | – |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $256K | 0.02% |
2,048
-70
| -3% | -$8.75K |
|
437
Capital One
COF
$145B
| $254K | 0.02% |
2,934
| – | – |
|
438
Yum! Brands
YUM
$41.3B
| $253K | 0.02% |
3,950
-211
| -5% | -$13.5K |
|
439
Anika Therapeutics
ANIK
$125M
| $251K | 0.02% |
5,786
+483
| +9% | +$21K |
|
440
GSK
GSK
$81.1B
| $251K | 0.02% |
4,762
-5,642
| -54% | -$297K |
|
441
Ross Stores
ROST
$48.1B
| $249K | 0.02% |
3,781
-66
| -2% | -$4.35K |
|
442
eBay
EBAY
$41.3B
| $244K | 0.02% |
7,255
+39
| +0.5% | +$1.31K |
|
443
Ulta Beauty
ULTA
$23.6B
| $244K | 0.02% |
+854
| New | +$244K |
|
444
PACCAR
PCAR
$53.6B
| $242K | 0.02% |
5,394
+294
| +6% | +$13.2K |
|
445
Dentsply Sirona
XRAY
$2.7B
| $237K | 0.02% |
3,797
-219
| -5% | -$13.7K |
|
446
Alibaba
BABA
$377B
| $236K | 0.02% |
+2,187
| New | +$236K |
|
447
Occidental Petroleum
OXY
$44.8B
| $236K | 0.02% |
+3,728
| New | +$236K |
|
448
Intuit
INTU
$182B
| $235K | 0.02% |
2,027
-164
| -7% | -$19K |
|
449
Fortinet
FTNT
$62.1B
| $234K | 0.02% |
+30,545
| New | +$234K |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $234K | 0.02% |
+10,689
| New | +$234K |
|