CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+5.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$28.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
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% |
