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
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.25M 0.43%
+66,242
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.75B
$3.1M 0.41%
+135,749
EFA icon
53
iShares MSCI EAFE ETF
EFA
$69B
$3.1M 0.41%
+44,579
CSCO icon
54
Cisco
CSCO
$287B
$3.05M 0.4%
+63,519
DHR icon
55
Danaher
DHR
$153B
$3.01M 0.4%
+22,105
JNJ icon
56
Johnson & Johnson
JNJ
$450B
$2.99M 0.4%
+20,523
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.98M 0.39%
+73,788
JPM icon
58
JPMorgan Chase
JPM
$831B
$2.96M 0.39%
+21,216
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.7B
$2.96M 0.39%
+31,566
DIS icon
60
Walt Disney
DIS
$201B
$2.93M 0.39%
+20,241
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$2.91M 0.39%
+58,179
XOM icon
62
Exxon Mobil
XOM
$490B
$2.91M 0.38%
+41,691
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.83M 0.37%
+44,952
MCD icon
64
McDonald's
MCD
$219B
$2.8M 0.37%
+14,186
HD icon
65
Home Depot
HD
$384B
$2.74M 0.36%
+12,556
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.62M 0.35%
+101,037
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$2.58M 0.34%
+7,946
PEP icon
68
PepsiCo
PEP
$205B
$2.52M 0.33%
+18,463
VZ icon
69
Verizon
VZ
$166B
$2.48M 0.33%
+40,316
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$2.32M 0.31%
+21,524
T icon
71
AT&T
T
$183B
$2.29M 0.3%
+77,663
EPD icon
72
Enterprise Products Partners
EPD
$67.6B
$2.29M 0.3%
+81,129
CVX icon
73
Chevron
CVX
$311B
$2.23M 0.29%
+18,487
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.21M 0.29%
+39,750
PG icon
75
Procter & Gamble
PG
$354B
$2.13M 0.28%
+17,016
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