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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$40.1M
2
+$39.9M
3
+$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.6M

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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.3B
$1.1M 0.15%
+86,130
LLY icon
127
Eli Lilly
LLY
$1T
$1.1M 0.15%
+8,381
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.37B
$1.09M 0.14%
+26,277
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.14%
+5,284
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.08M 0.14%
+42,054
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.46B
$1.08M 0.14%
+40,035
UPS icon
132
United Parcel Service
UPS
$93.6B
$1.07M 0.14%
+9,174
AXP icon
133
American Express
AXP
$230B
$1.06M 0.14%
+8,480
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.14%
+23,619
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.05M 0.14%
+19,559
NLY icon
136
Annaly Capital Management
NLY
$16.5B
$1.03M 0.14%
+27,388
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.54T
$1.02M 0.14%
+15,320
LOW icon
138
Lowe's Companies
LOW
$125B
$1.02M 0.13%
+8,519
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.02M 0.13%
+20,201
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.02M 0.13%
+50,718
ABBV icon
141
AbbVie
ABBV
$389B
$1.01M 0.13%
+11,461
DUK icon
142
Duke Energy
DUK
$98.4B
$1M 0.13%
+11,012
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$999K 0.13%
+17,023
AJG icon
144
Arthur J. Gallagher & Co
AJG
$55.6B
$987K 0.13%
+10,362
NVS icon
145
Novartis
NVS
$287B
$976K 0.13%
+10,311
VTV icon
146
Vanguard Value ETF
VTV
$185B
$963K 0.13%
+8,037
ALB icon
147
Albemarle
ALB
$19.6B
$953K 0.13%
+13,046
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$947K 0.13%
+23,010
COF icon
149
Capital One
COF
$123B
$945K 0.13%
+9,184
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$938K 0.12%
+30,534
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