CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
222
Reduced
230
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Netflix
NFLX
|
$4.92M |
| 3 |
Smith & Wesson
SWBI
|
$4.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Mastercard
MA
|
$4.85M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 4 |
Bank of America
BAC
|
$3.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 2.73% | 314,044 +267,566 | +576% | +$24.9M |
|
2
Exxon Mobil
XOM
$487B
| $27.3M | 2.56% | 271,569 -5,779 | -2% | -$582K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 1.96% | 279,919 -1,012 | -0.4% | -$75.7K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.8M | 1.76% | 421,443 +1,274 | +0.3% | +$56.8K |
|
5
Chevron
CVX
$324B
| $17.9M | 1.68% | 137,175 -4,789 | -3% | -$625K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 1.57% | 64,363 -567 | -0.9% | -$148K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 1.48% | 230,556 +15,293 | +7% | +$1.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $15M | 1.4% | 142,928 +10,744 | +8% | +$1.12M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.39% | 75,581 -16,579 | -18% | -$3.24M |
|
10
JPMorgan Chase
JPM
$829B
| $13.8M | 1.29% | 239,699 +4,053 | +2% | +$234K |
|
11
Wells Fargo
WFC
$263B
| $13.2M | 1.23% | 250,336 +1,864 | +0.8% | +$98K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 1.19% | 123,126 -908 | -0.7% | -$93.8K |
|
13
Pfizer
PFE
$141B
| $11.4M | 1.07% | 383,747 +7,202 | +2% | +$214K |
|
14
GE Aerospace
GE
$292B
| $9.96M | 0.93% | 379,038 +83,985 | +28% | +$2.21M |
|
15
Verizon
VZ
$186B
| $9.68M | 0.91% | 197,914 -8,451 | -4% | -$414K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $9M | 0.84% | 92,169 +2,571 | +3% | +$251K |
|
17
IBM
IBM
$227B
| $8.99M | 0.84% | 49,587 -294 | -0.6% | -$53.3K |
|
18
AT&T
T
$209B
| $8.38M | 0.79% | 237,051 -2,219 | -0.9% | -$78.5K |
|
19
Home Depot
HD
$405B
| $8.35M | 0.78% | 103,096 -33 | -0% | -$2.67K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.28M | 0.78% | 195,651 +22,047 | +13% | +$933K |
|
21
Microsoft
MSFT
$3.77T
| $8.19M | 0.77% | 196,371 +45,817 | +30% | +$1.91M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.15M | 0.76% | 121,062 +39,923 | +49% | +$2.69M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.75% | 129,779 -3,842 | -3% | -$238K |
|
24
Archrock
AROC
$4.35B
| $7.92M | 0.74% | 176,052 -2,586 | -1% | -$116K |
|
25
ConocoPhillips
COP
$124B
| $7.74M | 0.73% | 90,280 +4,859 | +6% | +$417K |
|