CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.12M | 0.08% |
+23,799
| New | +$1.12M |
|
|
TECD
202
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.08% |
13,214
-87
| -0.7% | -$7.37K |
|
203
MetLife
MET
$52.9B
| $1.11M | 0.08% |
23,036
-9,211
| -29% | -$442K |
|
204
Cardinal Health
CAH
$35.7B
| $1.07M | 0.08% |
14,912
-515
| -3% | -$37.1K |
|
205
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.08% |
36,224
-9,129
| -20% | -$270K |
|
206
TD Synnex
SNX
$12.3B
| $1.07M | 0.08% |
17,602
-154
| -0.9% | -$9.32K |
|
207
Clorox
CLX
$15.5B
| $1.06M | 0.08% |
8,847
-32,607
| -79% | -$3.91M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.08% |
10,941
+1,108
| +11% | +$107K |
|
209
Cullen/Frost Bankers
CFR
$8.24B
| $1.05M | 0.08% |
11,948
+3,051
| +34% | +$269K |
|
210
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.08% |
9,505
-73
| -0.8% | -$8.05K |
|
211
RTX Corp
RTX
$211B
| $1.03M | 0.08% |
14,984
+812
| +6% | +$56K |
|
212
3D Systems Corporation
DDD
$272M
| $1.01M | 0.08% |
76,325
+15,460
| +25% | +$205K |
|
213
Mercury Systems
MRCY
$4.13B
| $1M | 0.08% |
33,196
-287
| -0.9% | -$8.67K |
|
214
Lowe's Companies
LOW
$151B
| $1M | 0.08% |
14,067
-2,109
| -13% | -$150K |
|
215
Carnival Corp
CCL
$42.8B
| $999K | 0.07% |
19,193
+373
| +2% | +$19.4K |
|
216
International Bancshares
IBOC
$4.45B
| $956K | 0.07% |
23,431
-183
| -0.8% | -$7.47K |
|
217
ePlus
PLUS
$1.89B
| $954K | 0.07% |
+33,136
| New | +$954K |
|
218
Hasbro
HAS
$11.2B
| $948K | 0.07% |
12,177
-1,699
| -12% | -$132K |
|
219
Deckers Outdoor
DECK
$17.9B
| $947K | 0.07% |
+102,612
| New | +$947K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $943K | 0.07% |
22,970
+1,730
| +8% | +$71K |
|
221
Everest Group
EG
$14.3B
| $941K | 0.07% |
4,348
-62
| -1% | -$13.4K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $928K | 0.07% |
14,588
-71
| -0.5% | -$4.52K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $925K | 0.07% |
19,305
+10,290
| +114% | +$493K |
|
224
BancFirst
BANF
$4.47B
| $919K | 0.07% |
19,760
-152
| -0.8% | -$7.07K |
|
225
ITT
ITT
$13.3B
| $915K | 0.07% |
23,724
-223
| -0.9% | -$8.6K |
|