CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $27.1M | 2.62% |
277,348
+6,879
| +3% | +$672K |
|
2
Apple
AAPL
$3.47T
| $24.9M | 2.41% |
1,301,384
-64,008
| -5% | -$1.23M |
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $19.8M | 1.92% |
280,931
+24,512
| +10% | +$1.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.2M | 1.67% |
92,160
+8,952
| +11% | +$1.67M |
|
5
Chevron
CVX
$317B
| $16.9M | 1.63% |
141,964
-1,459
| -1% | -$173K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.7M | 1.62% |
420,169
+37,637
| +10% | +$1.5M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3M | 1.57% |
64,930
+1,381
| +2% | +$346K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.5M | 1.4% |
215,263
+26,138
| +14% | +$1.76M |
|
9
JPMorgan Chase
JPM
$844B
| $14.3M | 1.38% |
235,646
-5,242
| -2% | -$318K |
|
10
Johnson & Johnson
JNJ
$429B
| $13M | 1.25% |
132,184
+18,017
| +16% | +$1.77M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.5M | 1.21% |
124,034
-5,001
| -4% | -$504K |
|
12
Wells Fargo
WFC
$261B
| $12.4M | 1.19% |
248,472
-5,037
| -2% | -$251K |
|
13
Pfizer
PFE
$136B
| $12.1M | 1.17% |
396,878
-301
| -0.1% | -$9.17K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $10.1M | 0.97% |
362,313
+19,914
| +6% | +$553K |
|
15
Verizon
VZ
$185B
| $9.82M | 0.95% |
206,365
+3,919
| +2% | +$186K |
|
16
IBM
IBM
$236B
| $9.6M | 0.93% |
52,176
-2,293
| -4% | -$422K |
|
17
Honeywell
HON
$134B
| $9.03M | 0.87% |
102,108
-3,186
| -3% | -$282K |
|
18
Mastercard
MA
$525B
| $8.76M | 0.85% |
117,284
+3,384
| +3% | +$253K |
|
19
Bank of America
BAC
$375B
| $8.69M | 0.84% |
505,071
+11,859
| +2% | +$204K |
|
20
AT&T
T
$211B
| $8.39M | 0.81% |
316,793
+4,549
| +1% | +$120K |
|
21
Home Depot
HD
$421B
| $8.16M | 0.79% |
103,129
+395
| +0.4% | +$31.3K |
|
22
LyondellBasell Industries
LYB
$17.8B
| $7.97M | 0.77% |
89,598
+301
| +0.3% | +$26.8K |
|
23
Archrock
AROC
$4.29B
| $7.84M | 0.76% |
178,638
-9,088
| -5% | -$399K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.75% |
133,621
-4,234
| -3% | -$246K |
|
25
GE Aerospace
GE
$299B
| $7.64M | 0.74% |
61,566
-3,148
| -5% | -$391K |
|