CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.2M
3
+$28.8M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.45M 0.85%
+126,852
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$6.24M 0.83%
+233,538
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$6.22M 0.82%
+49,928
MSFT icon
29
Microsoft
MSFT
$4.03T
$6.11M 0.81%
+38,747
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$6.08M 0.8%
+98,171
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.9B
$5.99M 0.79%
+58,805
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.93M 0.78%
+89,974
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.59M 0.74%
+91,881
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$5.38M 0.71%
+184,088
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.5B
$5.3M 0.7%
+172,284
AAPL icon
36
Apple
AAPL
$3.99T
$5.12M 0.68%
+69,684
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$4.97M 0.66%
+103,896
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$4.65M 0.62%
+400,496
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.62M 0.61%
+122,841
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.58M 0.61%
+56,556
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$4.38M 0.58%
+38,467
ARLP icon
42
Alliance Resource Partners
ARLP
$3.12B
$4.32M 0.57%
+399,107
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.97M 0.53%
+31,676
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.82M 0.5%
+86,600
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$3.81M 0.5%
+71,075
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.92B
$3.67M 0.49%
+72,871
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.63M 0.48%
+41,274
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.4M 0.45%
+169,623
AMZN icon
49
Amazon
AMZN
$2.44T
$3.38M 0.45%
+36,580
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.32M 0.44%
+40,760
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