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 | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.85B
| $12.2M | 0.83% |
281,006
+40,669
| +17% | +$1.76M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.7M | 0.79% |
221,640
+8,920
| +4% | +$470K |
|
28
L3Harris
LHX
$51B
| $11.4M | 0.77% |
80,434
+620
| +0.8% | +$87.8K |
|
29
Walt Disney
DIS
$212B
| $11.3M | 0.77% |
105,339
-4,440
| -4% | -$477K |
|
30
Landstar System
LSTR
$4.58B
| $10.4M | 0.71% |
100,111
-2,043
| -2% | -$213K |
|
31
T-Mobile US
TMUS
$284B
| $10M | 0.68% |
157,761
+40,951
| +35% | +$2.6M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.79M | 0.66% |
77,807
-2,444
| -3% | -$307K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.48M | 0.64% |
339,202
+22,502
| +7% | +$629K |
|
34
Hanover Insurance
THG
$6.35B
| $9.22M | 0.62% |
85,301
-1,274
| -1% | -$138K |
|
35
Travelers Companies
TRV
$62B
| $9.17M | 0.62% |
67,628
-3,069
| -4% | -$416K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.11M | 0.62% |
106,347
+11,276
| +12% | +$966K |
|
37
CME Group
CME
$94.4B
| $8.76M | 0.59% |
59,958
-3,898
| -6% | -$569K |
|
38
Texas Instruments
TXN
$171B
| $8.73M | 0.59% |
83,550
+882
| +1% | +$92.1K |
|
39
Southwest Airlines
LUV
$16.5B
| $8.6M | 0.58% |
131,348
-41,191
| -24% | -$2.7M |
|
40
Chemours
CC
$2.34B
| $8.37M | 0.57% |
167,230
-71,385
| -30% | -$3.57M |
|
41
CNA Financial
CNA
$13B
| $8.36M | 0.57% |
157,553
+2,328
| +1% | +$124K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.96M | 0.54% |
103,691
+461
| +0.4% | +$35.4K |
|
43
Walmart
WMT
$801B
| $7.94M | 0.54% |
241,314
-1,512
| -0.6% | -$49.8K |
|
44
Phillips 66
PSX
$53.2B
| $7.91M | 0.54% |
78,179
+1,103
| +1% | +$112K |
|
|
45
Brown-Forman Class B
BF.B
$13.7B
| $7.8M | 0.53% |
+177,400
| New | +$7.8M |
|
46
Biogen
BIIB
$20.6B
| $7.65M | 0.52% |
24,020
-945
| -4% | -$301K |
|
47
Alcoa
AA
$8.24B
| $7.64M | 0.52% |
141,834
+5,003
| +4% | +$269K |
|
|
48
Blackrock
BLK
$170B
| $7.6M | 0.51% |
14,792
+9,019
| +156% | +$4.63M |
|
49
Sysco
SYY
$39.4B
| $7.55M | 0.51% |
124,357
+8,978
| +8% | +$545K |
|
50
Intuitive Surgical
ISRG
$167B
| $7.55M | 0.51% |
62,070
-3,324
| -5% | -$404K |
|