CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
83
Increased
192
Reduced
248
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Visa
V
|
$6.22M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.88M |
| 5 |
AT&T
T
|
$2.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 3.58% | 190,854 +93,263 | +96% | +$19.4M |
|
2
Apple
AAPL
$3.45T
| $37.5M | 3.39% | 301,689 -5,499 | -2% | -$684K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 2.1% | 361,652 +66,770 | +23% | +$4.28M |
|
4
Exxon Mobil
XOM
$487B
| $23.1M | 2.09% | 272,056 +15,739 | +6% | +$1.34M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22.4M | 2.02% | 589,300 +142,362 | +32% | +$5.4M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 1.93% | 76,887 +4,729 | +7% | +$1.31M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.38% | 73,756 -3,198 | -4% | -$660K |
|
8
Johnson & Johnson
JNJ
$427B
| $14M | 1.26% | 138,731 +339 | +0.2% | +$34.1K |
|
9
Pfizer
PFE
$141B
| $13.7M | 1.24% | 394,427 +22,673 | +6% | +$789K |
|
10
Wells Fargo
WFC
$263B
| $13.3M | 1.2% | 244,248 +7,639 | +3% | +$416K |
|
11
Home Depot
HD
$405B
| $13.2M | 1.19% | 115,915 +12,151 | +12% | +$1.38M |
|
12
JPMorgan Chase
JPM
$829B
| $13M | 1.17% | 214,463 -5,215 | -2% | -$316K |
|
13
Chevron
CVX
$324B
| $12.9M | 1.16% | 122,479 +923 | +0.8% | +$96.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.1% | 148,187 +21,491 | +17% | +$1.77M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 1.1% | 108,325 +12,991 | +14% | +$1.46M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 1.09% | 116,448 +3,033 | +3% | +$313K |
|
17
Walt Disney
DIS
$213B
| $11.2M | 1.01% | 106,855 +12,729 | +14% | +$1.34M |
|
18
Travelers Companies
TRV
$61.1B
| $10.7M | 0.97% | 99,307 +11,735 | +13% | +$1.27M |
|
19
3M
MMM
$82.8B
| $10.2M | 0.92% | 61,871 +76 | +0.1% | +$12.5K |
|
20
Cencora
COR
$56.5B
| $9.77M | 0.88% | 85,970 +5,612 | +7% | +$638K |
|
21
CVS Health
CVS
$92.8B
| $9.15M | 0.83% | 88,690 +2,503 | +3% | +$258K |
|
22
McKesson
MCK
$85.4B
| $8.79M | 0.79% | 38,870 +2,647 | +7% | +$599K |
|
23
Verizon
VZ
$186B
| $8.42M | 0.76% | 173,081 -9,105 | -5% | -$443K |
|
24
Microsoft
MSFT
$3.77T
| $8.14M | 0.74% | 200,235 +7,534 | +4% | +$306K |
|
|
25
Visa
V
$683B
| $8.08M | 0.73% | 123,524 +95,031 | +334% | +$6.22M |
|