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
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$734K 0.1%
+16,517
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$731K 0.1%
+12,604
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
$731K 0.1%
+5,330
MBB icon
179
iShares MBS ETF
MBB
$41.6B
$730K 0.1%
+6,757
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.32T
$727K 0.1%
+10,860
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.2B
$718K 0.1%
+4,026
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$708K 0.09%
+5,535
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$3.58B
$696K 0.09%
+13,861
HP icon
184
Helmerich & Payne
HP
$2.64B
$691K 0.09%
+15,200
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$689K 0.09%
+10,653
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$686K 0.09%
+18,198
NVDA icon
187
NVIDIA
NVDA
$5.04T
$667K 0.09%
+113,320
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.91B
$655K 0.09%
+452
FUTY icon
189
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$654K 0.09%
+15,466
VT icon
190
Vanguard Total World Stock ETF
VT
$55.6B
$654K 0.09%
+8,069
TSN icon
191
Tyson Foods
TSN
$18B
$646K 0.09%
+7,092
UNH icon
192
UnitedHealth
UNH
$322B
$641K 0.08%
+2,182
BK icon
193
Bank of New York Mellon
BK
$74.7B
$622K 0.08%
+12,355
MO icon
194
Altria Group
MO
$104B
$608K 0.08%
+12,186
FFBC icon
195
First Financial Bancorp
FFBC
$2.26B
$584K 0.08%
+22,968
FLTB icon
196
Fidelity Limited Term Bond ETF
FLTB
$269M
$582K 0.08%
+11,441
AB icon
197
AllianceBernstein
AB
$3.64B
$568K 0.08%
+18,763
UPWK icon
198
Upwork
UPWK
$2.24B
$566K 0.07%
+53,023
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$565K 0.07%
+15,443
PYPL icon
200
PayPal
PYPL
$65.6B
$554K 0.07%
+5,121
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