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
RZG icon
151
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$937K 0.12%
+23,808
OGS icon
152
ONE Gas
OGS
$4.85B
$931K 0.12%
+9,953
MCHP icon
153
Microchip Technology
MCHP
$33.9B
$915K 0.12%
+17,472
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$900K 0.12%
+12,651
MCHI icon
155
iShares MSCI China ETF
MCHI
$8.44B
$896K 0.12%
+13,976
NKE icon
156
Nike
NKE
$96.8B
$893K 0.12%
+8,816
ADI icon
157
Analog Devices
ADI
$117B
$891K 0.12%
+7,501
RTN
158
DELISTED
Raytheon Company
RTN
$887K 0.12%
+4,038
CMF icon
159
iShares California Muni Bond ETF
CMF
$3.42B
$884K 0.12%
+14,435
APD icon
160
Air Products & Chemicals
APD
$55.6B
$873K 0.12%
+3,716
MINC
161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$859K 0.11%
+17,723
GE icon
162
GE Aerospace
GE
$330B
$856K 0.11%
+15,392
IBB icon
163
iShares Biotechnology ETF
IBB
$6.28B
$852K 0.11%
+7,067
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$852K 0.11%
+16,453
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$848K 0.11%
+11,664
DEO icon
166
Diageo
DEO
$51B
$834K 0.11%
+4,954
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$233M
$821K 0.11%
+14,709
GHII
168
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$804K 0.11%
+28,091
PAYX icon
169
Paychex
PAYX
$42.6B
$799K 0.11%
+9,392
BWX icon
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$774K 0.1%
+26,866
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$774K 0.1%
+15,560
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$761K 0.1%
+15,887
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9B
$759K 0.1%
+14,905
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$753K 0.1%
+12,085
CAT icon
175
Caterpillar
CAT
$275B
$746K 0.1%
+5,050
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