CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$28.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.25M | 0.43% |
+66,242
| New | +$3.25M |
|
52
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.1M | 0.41% |
+135,749
| New | +$3.1M |
|
53
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.1M | 0.41% |
+44,579
| New | +$3.1M |
|
54
Cisco
CSCO
$263B
| $3.05M | 0.4% |
+63,519
| New | +$3.05M |
|
55
Danaher
DHR
$136B
| $3.01M | 0.4% |
+22,105
| New | +$3.01M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.4% |
+20,523
| New | +$2.99M |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.98M | 0.39% |
+73,788
| New | +$2.98M |
|
58
JPMorgan Chase
JPM
$844B
| $2.96M | 0.39% |
+21,216
| New | +$2.96M |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.96M | 0.39% |
+31,566
| New | +$2.96M |
|
60
Walt Disney
DIS
$208B
| $2.93M | 0.39% |
+20,241
| New | +$2.93M |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.91M | 0.39% |
+58,179
| New | +$2.91M |
|
62
Exxon Mobil
XOM
$478B
| $2.91M | 0.38% |
+41,691
| New | +$2.91M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.83M | 0.37% |
+44,952
| New | +$2.83M |
|
64
McDonald's
MCD
$218B
| $2.8M | 0.37% |
+14,186
| New | +$2.8M |
|
65
Home Depot
HD
$421B
| $2.74M | 0.36% |
+12,556
| New | +$2.74M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.62M | 0.35% |
+101,037
| New | +$2.62M |
|
67
Thermo Fisher Scientific
TMO
$181B
| $2.58M | 0.34% |
+7,946
| New | +$2.58M |
|
68
PepsiCo
PEP
$197B
| $2.52M | 0.33% |
+18,463
| New | +$2.52M |
|
69
Verizon
VZ
$185B
| $2.48M | 0.33% |
+40,316
| New | +$2.48M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.32M | 0.31% |
+21,524
| New | +$2.32M |
|
71
AT&T
T
$211B
| $2.29M | 0.3% |
+77,663
| New | +$2.29M |
|
72
Enterprise Products Partners
EPD
$68.8B
| $2.29M | 0.3% |
+81,129
| New | +$2.29M |
|
73
Chevron
CVX
$317B
| $2.23M | 0.29% |
+18,487
| New | +$2.23M |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.21M | 0.29% |
+39,750
| New | +$2.21M |
|
75
Procter & Gamble
PG
$370B
| $2.13M | 0.28% |
+17,016
| New | +$2.13M |
|