CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
223
Reduced
255
Closed
31
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3M |
| 5 |
NOV
NOV
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 3 |
Archer Daniels Midland
ADM
|
$3.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.65M |
| 5 |
Western Digital
WDC
|
$2.6M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 3.24% | 307,188 -11,166 | -4% | -$1.23M |
|
2
Exxon Mobil
XOM
$487B
| $23.7M | 2.27% | 256,317 -7,657 | -3% | -$708K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.93% | 97,591 +43,966 | +82% | +$9.1M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 1.82% | 72,158 +5,614 | +8% | +$1.48M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.1M | 1.74% | 446,938 -22,293 | -5% | -$905K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 1.72% | 294,882 +59,610 | +25% | +$3.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.51% | 76,954 -3,453 | -4% | -$710K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.38% | 138,392 -605 | -0.4% | -$63.3K |
|
9
JPMorgan Chase
JPM
$829B
| $13.7M | 1.32% | 219,678 -9,505 | -4% | -$595K |
|
10
Chevron
CVX
$324B
| $13.6M | 1.3% | 121,556 -2,906 | -2% | -$326K |
|
11
Wells Fargo
WFC
$263B
| $13M | 1.24% | 236,609 -5,589 | -2% | -$306K |
|
12
Pfizer
PFE
$141B
| $11.6M | 1.11% | 371,754 +2,939 | +0.8% | +$91.5K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 1.1% | 113,415 -4,530 | -4% | -$461K |
|
14
Home Depot
HD
$405B
| $10.9M | 1.04% | 103,764 +3,128 | +3% | +$328K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 1% | +95,334 | New | +$10.5M |
|
16
3M
MMM
$82.8B
| $10.2M | 0.97% | 61,795 +3,154 | +5% | +$518K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 0.95% | 126,696 +3,699 | +3% | +$289K |
|
18
Travelers Companies
TRV
$61.1B
| $9.27M | 0.89% | 87,572 +18,385 | +27% | +$1.95M |
|
19
Microsoft
MSFT
$3.77T
| $8.95M | 0.86% | 192,701 +1,212 | +0.6% | +$56.3K |
|
20
Walt Disney
DIS
$213B
| $8.87M | 0.85% | 94,126 +4,982 | +6% | +$469K |
|
21
GE Aerospace
GE
$292B
| $8.55M | 0.82% | 338,510 -29,461 | -8% | -$744K |
|
22
Verizon
VZ
$186B
| $8.52M | 0.82% | 182,186 -10,028 | -5% | -$469K |
|
23
CVS Health
CVS
$92.8B
| $8.3M | 0.79% | 86,187 -833 | -1% | -$80.2K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.77% | 122,409 -3,353 | -3% | -$220K |
|
25
ConocoPhillips
COP
$124B
| $7.92M | 0.76% | 114,652 +886 | +0.8% | +$61.2K |
|