CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
136
Reduced
335
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$5.91M |
| 2 |
Comerica
CMA
|
$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.76M |
| 4 |
PNC Financial Services
PNC
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
Top Sells
| 1 |
Visa
V
|
$6.13M |
| 2 |
Citigroup
C
|
$5.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.06M |
| 4 |
ResMed
RMD
|
$3.65M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.8M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $27.4M | 2.65% |
270,469
-13,569
| -5% | -$1.37M |
|
2
Apple
AAPL
$3.41T
| $27.4M | 2.65% |
48,764
-3,399
| -7% | -$1.91M |
|
3
Chevron
CVX
$326B
| $17.9M | 1.73% |
143,423
-4,191
| -3% | -$523K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.6M | 1.6% |
256,419
+39,415
| +18% | +$2.54M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.5M | 1.5% |
63,549
-2,403
| -4% | -$587K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.4M | 1.49% |
83,208
-2,862
| -3% | -$529K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.1M | 1.46% |
382,532
+53,796
| +16% | +$2.12M |
|
8
JPMorgan Chase
JPM
$824B
| $14.1M | 1.36% |
240,888
-41,793
| -15% | -$2.44M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.8M | 1.24% |
129,035
-17,973
| -12% | -$1.79M |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.7M | 1.23% |
189,125
-15,387
| -8% | -$1.03M |
|
11
Pfizer
PFE
$142B
| $11.5M | 1.12% |
376,830
-11,807
| -3% | -$362K |
|
12
Wells Fargo
WFC
$262B
| $11.5M | 1.11% |
253,509
-9,068
| -3% | -$412K |
|
13
Johnson & Johnson
JNJ
$429B
| $10.5M | 1.01% |
114,167
+9,429
| +9% | +$864K |
|
14
Verizon
VZ
$185B
| $9.95M | 0.96% |
202,446
-9,655
| -5% | -$474K |
|
15
Boeing
BA
$179B
| $9.81M | 0.95% |
71,870
-6,217
| -8% | -$849K |
|
16
IBM
IBM
$225B
| $9.77M | 0.94% |
52,074
-12,412
| -19% | -$2.33M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $9.56M | 0.92% |
8,528
-602
| -7% | -$675K |
|
|
18
Mastercard
MA
$535B
| $9.52M | 0.92% |
11,390
+7,069
| +164% | +$5.91M |
|
19
Honeywell
HON
$138B
| $9.17M | 0.89% |
100,384
-3,170
| -3% | -$290K |
|
20
GE Aerospace
GE
$292B
| $8.69M | 0.84% |
310,139
-12,006
| -4% | -$337K |
|
21
Home Depot
HD
$404B
| $8.46M | 0.82% |
102,734
+15,580
| +18% | +$1.28M |
|
22
AT&T
T
$208B
| $8.29M | 0.8% |
235,834
-6,726
| -3% | -$236K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.75% |
137,855
-5,662
| -4% | -$317K |
|
24
Bank of America
BAC
$373B
| $7.68M | 0.74% |
493,212
-16,340
| -3% | -$254K |
|
25
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.63M | 0.74% |
172,938
-11,163
| -6% | -$493K |
|