CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.3B
| $10.4M | 0.76% |
151,999
-1,215
| -0.8% | -$83K |
|
27
Boeing
BA
$163B
| $10.4M | 0.75% |
30,850
-1,231
| -4% | -$413K |
|
28
Landstar System
LSTR
$4.5B
| $10.3M | 0.75% |
94,580
-2,013
| -2% | -$220K |
|
29
L3Harris
LHX
$52.5B
| $9.85M | 0.72% |
68,139
-9,686
| -12% | -$1.4M |
|
30
Hanover Insurance
THG
$6.44B
| $9.68M | 0.71% |
81,000
-1,277
| -2% | -$153K |
|
31
Medtronic
MDT
$120B
| $9.61M | 0.7% |
112,190
-5,404
| -5% | -$463K |
|
32
Intuitive Surgical
ISRG
$157B
| $9.43M | 0.69% |
59,124
-1,134
| -2% | -$181K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.02M | 0.66% |
68,385
-7,022
| -9% | -$926K |
|
34
Vanguard Total Bond Market
BND
$135B
| $8.97M | 0.65% |
113,230
-5,119
| -4% | -$405K |
|
35
T-Mobile US
TMUS
$270B
| $8.96M | 0.65% |
149,875
-1,764
| -1% | -$105K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $8.74M | 0.64% |
105,236
-1,765
| -2% | -$147K |
|
37
CME Group
CME
$94.3B
| $8.24M | 0.6% |
50,289
-377
| -0.7% | -$61.8K |
|
|
38
Central Garden & Pet
CENT
$2.23B
| $8.16M | 0.59% |
234,506
+90,877
| +63% | +$3.16M |
|
39
Veeva Systems
VEEV
$45.4B
| $7.92M | 0.58% |
103,096
-826
| -0.8% | -$63.5K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.19M | 0.52% |
72,151
+7,433
| +11% | +$741K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.19M | 0.52% |
277,780
-47,594
| -15% | -$1.23M |
|
42
Phillips 66
PSX
$53.2B
| $7.1M | 0.52% |
63,227
-1,701
| -3% | -$191K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $7.07M | 0.51% |
84,699
-5,203
| -6% | -$434K |
|
44
Zions Bancorporation
ZION
$8.47B
| $7.06M | 0.51% |
133,988
-2,128
| -2% | -$112K |
|
45
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.5% |
57,132
-3,992
| -7% | -$484K |
|
46
Chemours
CC
$2.59B
| $6.93M | 0.5% |
156,130
-2,616
| -2% | -$116K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $6.83M | 0.5% |
163,656
-11,252
| -6% | -$470K |
|
48
Becton Dickinson
BDX
$53.5B
| $6.64M | 0.48% |
28,409
-461
| -2% | -$108K |
|
49
Alcoa
AA
$8.73B
| $6.4M | 0.47% |
136,558
-1,274
| -0.9% | -$59.7K |
|
50
Southwest Airlines
LUV
$16.5B
| $6.36M | 0.46% |
124,992
-2,992
| -2% | -$152K |
|