CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
83
Reduced
361
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.72M |
| 3 |
Edgewell Personal Care
EPC
|
$2.52M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
Spirit AeroSystems
SPR
|
$2.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.66M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$3.37M |
| 4 |
Hasbro
HAS
|
$3.36M |
| 5 |
PNC Financial Services
PNC
|
$2.65M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $32.1M | 3.16% |
318,354
+4,310
| +1% | +$434K |
|
2
Exxon Mobil
XOM
$487B
| $24.8M | 2.44% |
263,974
-7,595
| -3% | -$714K |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.5M | 2.11% |
469,231
+47,788
| +11% | +$2.18M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.6M | 1.63% |
66,544
+2,181
| +3% | +$544K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.8M | 1.56% |
80,407
+4,826
| +6% | +$951K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.1M | 1.49% |
235,272
+4,716
| +2% | +$302K |
|
7
Chevron
CVX
$324B
| $14.9M | 1.46% |
124,462
-12,713
| -9% | -$1.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.46% |
138,997
-3,931
| -3% | -$419K |
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 1.36% |
229,183
-10,516
| -4% | -$633K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.2M | 1.3% |
184,384
-95,535
| -34% | -$6.86M |
|
11
Wells Fargo
WFC
$263B
| $12.6M | 1.24% |
242,198
-8,138
| -3% | -$422K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11M | 1.09% |
117,945
-5,181
| -4% | -$485K |
|
13
Pfizer
PFE
$142B
| $10.9M | 1.07% |
368,815
-14,932
| -4% | -$442K |
|
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $10.6M | 1.05% |
53,625
+43,894
| +451% | +$8.7M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $9.72M | 0.96% |
122,997
+1,935
| +2% | +$153K |
|
16
Verizon
VZ
$185B
| $9.61M | 0.95% |
192,214
-5,700
| -3% | -$285K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $9.6M | 0.95% |
88,323
-3,846
| -4% | -$418K |
|
18
GE Aerospace
GE
$292B
| $9.43M | 0.93% |
367,971
-11,067
| -3% | -$284K |
|
19
Home Depot
HD
$405B
| $9.23M | 0.91% |
100,636
-2,460
| -2% | -$226K |
|
20
Microsoft
MSFT
$3.75T
| $8.88M | 0.87% |
191,489
-4,882
| -2% | -$226K |
|
21
ConocoPhillips
COP
$124B
| $8.71M | 0.86% |
113,766
+23,486
| +26% | +$1.8M |
|
22
3M
MMM
$82.8B
| $8.31M | 0.82% |
58,641
+7,641
| +15% | +$1.08M |
|
23
AT&T
T
$209B
| $8.12M | 0.8% |
230,385
-6,666
| -3% | -$235K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.8% |
125,762
-4,017
| -3% | -$259K |
|
25
Walt Disney
DIS
$213B
| $7.94M | 0.78% |
89,144
+20,096
| +29% | +$1.79M |
|