CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Chevron
CVX
|
$17.8M |
| 4 |
JPMorgan Chase
JPM
|
$14.1M |
| 5 |
IBM
IBM
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.1M | 2.82% | +288,722 | New | +$26.1M |
|
|
2
Apple
AAPL
$3.45T
| $23M | 2.48% | +57,964 | New | +$23M |
|
|
3
Chevron
CVX
$324B
| $17.8M | 1.93% | +150,747 | New | +$17.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $14.1M | 1.52% | +267,415 | New | +$14.1M |
|
|
5
IBM
IBM
$227B
| $14.1M | 1.52% | +73,820 | New | +$14.1M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 1.47% | +158,676 | New | +$13.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.45% | +234,724 | New | +$13.5M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.39% | +187,680 | New | +$12.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.36% | +78,681 | New | +$12.6M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 1.35% | +59,370 | New | +$12.5M |
|
11
Pfizer
PFE
$141B
| $11.1M | 1.2% | +397,927 | New | +$11.1M |
|
12
Verizon
VZ
$186B
| $10.9M | 1.17% | +216,221 | New | +$10.9M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 1.14% | +268,964 | New | +$10.6M |
|
14
Wells Fargo
WFC
$263B
| $9.32M | 1.01% | +225,757 | New | +$9.32M |
|
15
Philip Morris
PM
$260B
| $9.26M | 1% | +106,876 | New | +$9.26M |
|
16
AT&T
T
$209B
| $8.87M | 0.96% | +250,528 | New | +$8.87M |
|
17
Honeywell
HON
$139B
| $8.58M | 0.93% | +108,128 | New | +$8.58M |
|
18
Boeing
BA
$177B
| $8.25M | 0.89% | +80,514 | New | +$8.25M |
|
19
Visa
V
$683B
| $8.09M | 0.87% | +44,241 | New | +$8.09M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 0.87% | +9,166 | New | +$8.07M |
|
21
GE Aerospace
GE
$292B
| $7.76M | 0.84% | +334,785 | New | +$7.76M |
|
22
Citigroup
C
$178B
| $7.52M | 0.81% | +156,674 | New | +$7.52M |
|
23
Oracle
ORCL
$635B
| $7.45M | 0.8% | +242,439 | New | +$7.45M |
|
24
Cisco
CSCO
$274B
| $7.02M | 0.76% | +288,350 | New | +$7.02M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.74% | +144,876 | New | +$6.9M |
|