CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Halliburton
HAL
|
$3.6M |
| 5 |
Humana
HUM
|
$3.48M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $10.9M | 0.77% |
133,329
+19,551
| +17% | +$1.6M |
|
27
Walt Disney
DIS
$212B
| $10.8M | 0.76% |
109,779
-27,917
| -20% | -$2.75M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.8M | 0.75% |
204,067
+5,857
| +3% | +$309K |
|
29
L3Harris
LHX
$51B
| $10.5M | 0.74% |
79,814
-1,976
| -2% | -$260K |
|
30
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.4M | 0.73% |
240,337
+48,768
| +25% | +$2.11M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.73% |
212,720
+9,720
| +5% | +$473K |
|
32
Landstar System
LSTR
$4.58B
| $10.2M | 0.71% |
102,154
+1,201
| +1% | +$120K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.96M | 0.7% |
80,251
-12,169
| -13% | -$1.51M |
|
34
Southwest Airlines
LUV
$16.5B
| $9.66M | 0.68% |
172,539
+14,837
| +9% | +$831K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.17M | 0.64% |
114,443
+3,781
| +3% | +$303K |
|
36
CME Group
CME
$94.4B
| $8.66M | 0.61% |
63,856
+5,752
| +10% | +$780K |
|
37
Travelers Companies
TRV
$62B
| $8.66M | 0.61% |
70,697
-645
| -0.9% | -$79K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.52M | 0.6% |
316,700
+74,468
| +31% | +$2M |
|
39
Hanover Insurance
THG
$6.35B
| $8.39M | 0.59% |
86,575
+224
| +0.3% | +$21.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $8.01M | 0.56% |
54,910
+8,256
| +18% | +$1.2M |
|
41
Biogen
BIIB
$20.6B
| $7.82M | 0.55% |
24,965
+1,489
| +6% | +$466K |
|
42
CNA Financial
CNA
$13B
| $7.8M | 0.55% |
155,225
-8,129
| -5% | -$408K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.71M | 0.54% |
95,071
+5,307
| +6% | +$430K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.66M | 0.54% |
103,230
-6,304
| -6% | -$468K |
|
|
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.6M | 0.53% |
302,345
+3,812
| +1% | +$95.8K |
|
46
Intuitive Surgical
ISRG
$167B
| $7.6M | 0.53% |
65,394
-1,800
| -3% | -$209K |
|
47
Texas Instruments
TXN
$171B
| $7.41M | 0.52% |
82,668
-8,403
| -9% | -$753K |
|
48
Electronic Arts
EA
$42.2B
| $7.33M | 0.51% |
62,072
-471
| -0.8% | -$55.6K |
|
49
T-Mobile US
TMUS
$284B
| $7.2M | 0.5% |
116,810
+2,613
| +2% | +$161K |
|
50
Henry Schein
HSIC
$8.42B
| $7.15M | 0.5% |
111,228
+1,999
| +2% | +$129K |
|