CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$50.2M
(-3.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.48M |
| 5 |
Boeing
BA
|
+$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.92M |
| 5 |
Atmos Energy
ATO
|
+$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $1.27M | 0.09% |
23,470
-278
| -1% | -$15K |
|
202
S&P Global
SPGI
$167B
| $1.27M | 0.09% |
6,618
+1,787
| +37% | +$342K |
|
203
Public Storage
PSA
$51.7B
| $1.25M | 0.09% |
6,221
-79
| -1% | -$15.8K |
|
204
XPO
XPO
$15.6B
| $1.24M | 0.09% |
35,301
-466
| -1% | -$16.4K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.09% |
5,128
+1,156
| +29% | +$278K |
|
206
ManpowerGroup
MAN
$1.78B
| $1.23M | 0.09% |
10,649
+338
| +3% | +$38.9K |
|
207
Peabody Energy
BTU
$2.24B
| $1.22M | 0.09% |
33,360
-6,144
| -16% | -$224K |
|
|
TECD
208
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.09% |
14,246
-229
| -2% | -$19.5K |
|
209
East-West Bancorp
EWBC
$15.1B
| $1.19M | 0.08% |
+19,067
| New | +$1.19M |
|
210
West Pharmaceutical
WST
$18.2B
| $1.19M | 0.08% |
13,444
-232
| -2% | -$20.5K |
|
211
Elevance Health
ELV
$69.4B
| $1.18M | 0.08% |
5,361
-137
| -2% | -$30.1K |
|
212
Paychex
PAYX
$48.7B
| $1.18M | 0.08% |
19,137
-209
| -1% | -$12.9K |
|
213
Union Pacific
UNP
$129B
| $1.18M | 0.08% |
8,763
-584
| -6% | -$78.5K |
|
214
TD Synnex
SNX
$12.4B
| $1.17M | 0.08% |
19,732
-320
| -2% | -$18.9K |
|
215
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.17M | 0.08% |
15,483
-891
| -5% | -$67.2K |
|
216
Vodafone
VOD
$28.4B
| $1.15M | 0.08% |
41,345
+1,350
| +3% | +$37.6K |
|
217
WD-40
WDFC
$2.94B
| $1.14M | 0.08% |
8,624
-165
| -2% | -$21.7K |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.08% |
32,227
+2,149
| +7% | +$75.4K |
|
|
219
Atmos Energy
ATO
$26.3B
| $1.11M | 0.08% |
13,133
-69,528
| -84% | -$5.86M |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.11M | 0.08% |
21,412
-22,241
| -51% | -$1.15M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.08% |
19,536
-95
| -0.5% | -$5.36K |
|
222
ServiceNow
NOW
$195B
| $1.09M | 0.08% |
6,558
+14
| +0.2% | +$2.32K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.08% |
44,963
-11,762
| -21% | -$282K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | 0.08% |
+5,337
| New | +$1.07M |
|
225
PetMed Express
PETS
$58.9M
| $1.05M | 0.07% |
25,141
-5,341
| -18% | -$223K |
|