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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.05M 0.27%
+38,330
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.05M 0.27%
+21,214
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$830M
$1.95M 0.26%
+68,800
FNI
79
DELISTED
First Trust Chindia ETF
FNI
$1.94M 0.26%
+48,920
HON icon
80
Honeywell
HON
$136B
$1.86M 0.25%
+10,494
OKE icon
81
Oneok
OKE
$43.5B
$1.74M 0.23%
+22,964
AMGN icon
82
Amgen
AMGN
$157B
$1.73M 0.23%
+7,171
CVS icon
83
CVS Health
CVS
$104B
$1.65M 0.22%
+22,140
SBUX icon
84
Starbucks
SBUX
$97.1B
$1.64M 0.22%
+18,636
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.4B
$1.62M 0.21%
+26,913
LHX icon
86
L3Harris
LHX
$53.8B
$1.59M 0.21%
+8,050
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.21%
+26,425
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.56M 0.21%
+26,019
LMT icon
89
Lockheed Martin
LMT
$112B
$1.54M 0.2%
+3,955
ACN icon
90
Accenture
ACN
$157B
$1.52M 0.2%
+7,244
COP icon
91
ConocoPhillips
COP
$108B
$1.52M 0.2%
+23,307
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.49M 0.2%
+12,465
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.48M 0.2%
+57,190
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.47M 0.2%
+14,541
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.47M 0.19%
+51,304
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.19%
+23,231
COST icon
97
Costco
COST
$410B
$1.44M 0.19%
+4,913
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.43M 0.19%
+9,024
GLD icon
99
SPDR Gold Trust
GLD
$127B
$1.42M 0.19%
+9,966
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.42M 0.19%
+13,995
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4
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