CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$3.69M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.08M | 0.5% |
114,597
-3,958
| -3% | -$176K |
|
52
Visa
V
$666B
| $4.94M | 0.49% |
92,660
-48
| -0.1% | -$2.56K |
|
53
Cisco
CSCO
$264B
| $4.89M | 0.48% |
194,200
-9,347
| -5% | -$235K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.88M | 0.48% |
116,994
+25,108
| +27% | +$1.05M |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.48% |
167,619
-23,524
| -12% | -$684K |
|
56
L3Harris
LHX
$51B
| $4.71M | 0.46% |
70,988
-3,629
| -5% | -$241K |
|
57
Everest Group
EG
$14.3B
| $4.7M | 0.46% |
28,998
-1,535
| -5% | -$249K |
|
58
Omega Healthcare
OHI
$12.7B
| $4.63M | 0.46% |
135,483
-8,573
| -6% | -$293K |
|
59
Bank of America
BAC
$369B
| $4.62M | 0.45% |
270,769
-16,068
| -6% | -$274K |
|
60
Costco
COST
$427B
| $4.61M | 0.45% |
36,798
-1,251
| -3% | -$157K |
|
61
Western Digital
WDC
$31.9B
| $4.5M | 0.44% |
61,210
-1,718
| -3% | -$126K |
|
62
Boeing
BA
$174B
| $4.5M | 0.44% |
35,292
-2,218
| -6% | -$282K |
|
|
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.44% |
161,306
-3,170
| -2% | -$86.8K |
|
64
Biogen
BIIB
$20.6B
| $4.28M | 0.42% |
12,924
-226
| -2% | -$74.8K |
|
65
PepsiCo
PEP
$200B
| $4.26M | 0.42% |
45,737
-1,266
| -3% | -$118K |
|
66
Public Storage
PSA
$52.2B
| $4.16M | 0.41% |
25,061
-1,429
| -5% | -$237K |
|
67
Tyson Foods
TSN
$20B
| $4.08M | 0.4% |
103,737
-2,301
| -2% | -$90.6K |
|
68
Qualcomm
QCOM
$172B
| $4.04M | 0.4% |
54,003
-1,157
| -2% | -$86.5K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.04M | 0.4% |
42,583
-1,341
| -3% | -$127K |
|
70
Gilead Sciences
GILD
$143B
| $3.94M | 0.39% |
36,991
-1,111
| -3% | -$118K |
|
71
Walmart
WMT
$801B
| $3.91M | 0.38% |
153,225
+8,004
| +6% | +$204K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.9M | 0.38% |
38,404
-1,605
| -4% | -$163K |
|
|
73
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.87M | 0.38% |
100,484
-95,167
| -49% | -$3.66M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.38% |
64,178
-994
| -2% | -$59.6K |
|
75
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.38% |
37,260
-1,622
| -4% | -$167K |
|