CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
143
Reduced
286
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 2.57% | 52,163 -5,801 | -10% | -$2.77M |
|
2
Exxon Mobil
XOM
$487B
| $24.4M | 2.53% | 284,038 -4,684 | -2% | -$403K |
|
3
Chevron
CVX
$324B
| $17.9M | 1.85% | 147,614 -3,133 | -2% | -$381K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 1.54% | 65,952 +6,582 | +11% | +$1.49M |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 1.51% | 282,681 +15,266 | +6% | +$789K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.5% | 86,070 +7,389 | +9% | +$1.24M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 1.48% | 217,004 +29,324 | +16% | +$1.94M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.5M | 1.39% | 147,008 -11,668 | -7% | -$1.07M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.35% | 204,512 -30,212 | -13% | -$1.93M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.8M | 1.32% | 328,736 +59,772 | +22% | +$2.32M |
|
11
IBM
IBM
$227B
| $11.9M | 1.23% | 64,486 -9,334 | -13% | -$1.73M |
|
12
Pfizer
PFE
$141B
| $11.2M | 1.15% | 388,637 -9,290 | -2% | -$267K |
|
13
Wells Fargo
WFC
$263B
| $10.9M | 1.12% | 262,577 +36,820 | +16% | +$1.52M |
|
14
Verizon
VZ
$186B
| $9.9M | 1.02% | 212,101 -4,120 | -2% | -$192K |
|
15
Boeing
BA
$177B
| $9.18M | 0.95% | 78,087 -2,427 | -3% | -$285K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.94% | 104,738 +39,552 | +61% | +$3.43M |
|
17
Honeywell
HON
$139B
| $8.6M | 0.89% | 103,554 -4,574 | -4% | -$380K |
|
18
AT&T
T
$209B
| $8.2M | 0.85% | 242,560 -7,968 | -3% | -$269K |
|
19
Visa
V
$683B
| $8.17M | 0.84% | 42,758 -1,483 | -3% | -$283K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.83% | 9,130 -36 | -0.4% | -$31.5K |
|
21
Philip Morris
PM
$260B
| $7.7M | 0.8% | 88,962 -17,914 | -17% | -$1.55M |
|
22
GE Aerospace
GE
$292B
| $7.7M | 0.8% | 322,145 -12,640 | -4% | -$302K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.4M | 0.77% | 184,101 -10,073 | -5% | -$405K |
|
24
Citigroup
C
$178B
| $7.37M | 0.76% | 152,000 -4,674 | -3% | -$227K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.75% | 143,517 -1,359 | -0.9% | -$68.7K |
|