CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 3 |
Ambarella
AMBA
|
$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 5 |
Walt Disney
DIS
|
$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$665B
| $42.4M | 3.78% |
204,417
+13,563
| +7% | +$2.81M |
|
2
Apple
AAPL
$3.53T
| $38.4M | 3.43% |
1,223,816
+17,060
| +1% | +$535K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66.8B
| $26.4M | 2.36% |
416,049
+54,397
| +15% | +$3.45M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.6M | 2.11% |
86,323
+9,436
| +12% | +$2.58M |
|
5
Exxon Mobil
XOM
$467B
| $22.8M | 2.04% |
274,515
+2,459
| +0.9% | +$205K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.9M | 1.96% |
624,909
+35,609
| +6% | +$1.25M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$662B
| $19M | 1.69% |
92,127
+18,371
| +25% | +$3.78M |
|
|
8
Walt Disney
DIS
$213B
| $15.4M | 1.37% |
134,795
+27,940
| +26% | +$3.19M |
|
9
Johnson & Johnson
JNJ
$430B
| $14.6M | 1.3% |
149,308
+10,577
| +8% | +$1.03M |
|
10
JPMorgan Chase
JPM
$803B
| $14.3M | 1.28% |
210,779
-3,684
| -2% | -$250K |
|
11
Wells Fargo
WFC
$253B
| $14.2M | 1.27% |
252,796
+8,548
| +3% | +$481K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.5M | 1.21% |
122,783
+14,458
| +13% | +$1.59M |
|
13
Meta Platforms (Facebook)
META
$1.91T
| $13.4M | 1.2% |
156,233
+8,046
| +5% | +$690K |
|
14
Pfizer
PFE
$140B
| $13.1M | 1.17% |
413,199
-2,527
| -0.6% | -$80.4K |
|
15
Home Depot
HD
$414B
| $12.9M | 1.16% |
116,357
+442
| +0.4% | +$49.1K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.2M | 1.09% |
119,354
+2,906
| +2% | +$296K |
|
17
Chevron
CVX
$310B
| $12M | 1.07% |
124,047
+1,568
| +1% | +$151K |
|
18
CVS Health
CVS
$90B
| $9.78M | 0.87% |
93,225
+4,535
| +5% | +$476K |
|
19
Amazon
AMZN
$2.52T
| $9.61M | 0.86% |
442,880
+29,720
| +7% | +$645K |
|
20
Travelers Companies
TRV
$61.8B
| $9.37M | 0.84% |
96,884
-2,423
| -2% | -$234K |
|
21
3M
MMM
$82.2B
| $9.28M | 0.83% |
71,908
-2,090
| -3% | -$270K |
|
22
Cencora
COR
$57.1B
| $9.09M | 0.81% |
85,468
-502
| -0.6% | -$53.4K |
|
23
Microsoft
MSFT
$3.71T
| $8.84M | 0.79% |
200,305
+70
| +0% | +$3.09K |
|
24
Visa
V
$667B
| $8.78M | 0.78% |
130,685
+7,161
| +6% | +$481K |
|
25
McKesson
MCK
$85.9B
| $8.76M | 0.78% |
38,960
+90
| +0.2% | +$20.2K |
|