CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 4 |
Blackrock
BLK
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.41M |
| 4 |
PepsiCo
PEP
|
+$6.94M |
| 5 |
US Bancorp
USB
|
+$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
3,288
-136
| -4% | -$9.89K |
|
452
AstraZeneca
AZN
$251B
| $238K | 0.02% |
6,853
+870
| +15% | +$30.2K |
|
453
Ryanair
RYAAY
$31.1B
| $238K | 0.02% |
+5,700
| New | +$238K |
|
|
SGI
454
Somnigroup International Inc.
SGI
$17.8B
| $238K | 0.02% |
15,176
-1,600
| -10% | -$25.1K |
|
455
Novartis
NVS
$245B
| $235K | 0.02% |
3,123
-2,095
| -40% | -$158K |
|
456
TotalEnergies
TTE
$135B
| $234K | 0.02% |
4,236
+449
| +12% | +$24.8K |
|
457
Marriott International Class A Common Stock
MAR
$71.1B
| $232K | 0.02% |
1,708
-531
| -24% | -$72.1K |
|
458
Amphastar Pharmaceuticals
AMPH
$1.35B
| $229K | 0.02% |
11,895
-485
| -4% | -$9.34K |
|
|
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | 0.02% |
4,614
-280
| -6% | -$13.9K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$132B
| $223K | 0.02% |
2,042
| – | – |
|
461
Teva Pharmaceuticals
TEVA
$22.5B
| $223K | 0.02% |
11,752
+382
| +3% | +$7.25K |
|
462
Kellanova
K
$27.5B
| $219K | 0.01% |
+3,436
| New | +$219K |
|
463
Workday
WDAY
$61B
| $219K | 0.01% |
+2,156
| New | +$219K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $219K | 0.01% |
+6,577
| New | +$219K |
|
465
GSK
GSK
$81.6B
| $217K | 0.01% |
4,881
-310
| -6% | -$13.8K |
|
466
Prologis
PLD
$103B
| $215K | 0.01% |
3,337
+44
| +1% | +$2.84K |
|
467
Devon Energy
DVN
$22.4B
| $214K | 0.01% |
5,160
-6,094
| -54% | -$253K |
|
468
Fortinet
FTNT
$60.9B
| $213K | 0.01% |
+24,315
| New | +$213K |
|
469
Maximus
MMS
$4.94B
| $213K | 0.01% |
+2,976
| New | +$213K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211K | 0.01% |
+4,678
| New | +$211K |
|
471
Illinois Tool Works
ITW
$76.7B
| $211K | 0.01% |
+1,265
| New | +$211K |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $208K | 0.01% |
3,846
+280
| +8% | +$15.1K |
|
473
ING
ING
$72.8B
| $205K | 0.01% |
11,123
+960
| +9% | +$17.7K |
|
474
Dentsply Sirona
XRAY
$2.75B
| $204K | 0.01% |
+3,101
| New | +$204K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $203K | 0.01% |
340
-190
| -36% | -$113K |
|