CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.02% |
1,708
| – | – |
|
452
Quanta Services
PWR
$58.1B
| $230K | 0.02% |
+6,685
| New | +$230K |
|
|
VE
453
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $226K | 0.02% |
9,536
-171
| -2% | -$4.05K |
|
454
Kellanova
K
$27.7B
| $225K | 0.02% |
3,689
+253
| +7% | +$15.4K |
|
455
Diageo
DEO
$57.6B
| $221K | 0.02% |
1,633
-7
| -0.4% | -$947 |
|
456
iShares Core US Aggregate Bond ETF
AGG
$132B
| $219K | 0.02% |
2,042
| – | – |
|
457
Thomson Reuters
TRI
$78.2B
| $217K | 0.02% |
4,924
-18,250
| -79% | -$804K |
|
458
CarMax
KMX
$9.19B
| $216K | 0.02% |
3,494
-1,345
| -28% | -$83.1K |
|
459
TotalEnergies
TTE
$134B
| $214K | 0.02% |
3,705
-531
| -13% | -$30.7K |
|
460
Baidu
BIDU
$38.4B
| $211K | 0.01% |
947
-92
| -9% | -$20.5K |
|
|
POLY
461
DELISTED
Plantronics, Inc.
POLY
| $211K | 0.01% |
+3,500
| New | +$211K |
|
462
Prologis
PLD
$107B
| $210K | 0.01% |
3,340
+3
| +0.1% | +$189 |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $210K | 0.01% |
+2,268
| New | +$210K |
|
464
Allegion
ALLE
$15.2B
| $209K | 0.01% |
+2,449
| New | +$209K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $207K | 0.01% |
+1,320
| New | +$207K |
|
466
Entergy
ETR
$40.1B
| $205K | 0.01% |
+5,212
| New | +$205K |
|
467
Fidelity National Information Services
FIS
$35.4B
| $203K | 0.01% |
+2,109
| New | +$203K |
|
468
Novartis
NVS
$247B
| $203K | 0.01% |
2,803
-320
| -10% | -$23.2K |
|
469
Smith & Wesson
SWBI
$416M
| $203K | 0.01% |
25,624
-831
| -3% | -$6.58K |
|
470
Alkermes
ALKS
$4.57B
| $202K | 0.01% |
+3,489
| New | +$202K |
|
471
iShares Gold Trust
IAU
$53.4B
| $197K | 0.01% |
+7,725
| New | +$197K |
|
472
Teva Pharmaceuticals
TEVA
$22.8B
| $196K | 0.01% |
11,461
-291
| -2% | -$4.98K |
|
473
ING
ING
$73.9B
| $173K | 0.01% |
10,196
-927
| -8% | -$15.7K |
|
474
Alerian MLP ETF
AMLP
$10.5B
| $166K | 0.01% |
3,542
-304
| -8% | -$14.2K |
|
475
Ford
F
$46.8B
| $122K | 0.01% |
10,986
-4,909
| -31% | -$54.5K |
|