CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
$5M |
| 2 |
Atmos Energy
ATO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.35M |
| 4 |
PPL Corp
PPL
|
$3.19M |
| 5 |
SBA Communications
SBAC
|
$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.47M |
| 3 |
3M
MMM
|
$2.89M |
| 4 |
CSX Corp
CSX
|
$2.87M |
| 5 |
Applied Materials
AMAT
|
$2.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$665B
| $41.1M | 3.97% |
213,246
+8,829
| +4% | +$1.7M |
|
2
Apple
AAPL
$3.53T
| $31.9M | 3.08% |
1,158,016
-65,800
| -5% | -$1.81M |
|
3
iShares MSCI EAFE ETF
EFA
$66.7B
| $24.9M | 2.4% |
433,974
+17,925
| +4% | +$1.03M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.6M | 2.19% |
90,902
+4,579
| +5% | +$1.14M |
|
5
Exxon Mobil
XOM
$467B
| $21M | 2.03% |
282,752
+8,237
| +3% | +$612K |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $18.5M | 1.78% |
96,288
+4,161
| +5% | +$797K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18M | 1.74% |
664,402
+39,493
| +6% | +$1.07M |
|
8
Meta Platforms (Facebook)
META
$1.91T
| $14.6M | 1.41% |
162,368
+6,135
| +4% | +$552K |
|
9
Johnson & Johnson
JNJ
$429B
| $13.9M | 1.34% |
148,711
-597
| -0.4% | -$55.7K |
|
10
Wells Fargo
WFC
$254B
| $13.2M | 1.28% |
257,864
+5,068
| +2% | +$260K |
|
11
JPMorgan Chase
JPM
$805B
| $12.9M | 1.25% |
212,312
+1,533
| +0.7% | +$93.5K |
|
12
Pfizer
PFE
$140B
| $12.6M | 1.21% |
421,165
+7,966
| +2% | +$237K |
|
13
Walt Disney
DIS
$213B
| $12.5M | 1.21% |
122,241
-12,554
| -9% | -$1.28M |
|
14
Home Depot
HD
$414B
| $12.2M | 1.18% |
105,740
-10,617
| -9% | -$1.23M |
|
15
Amazon
AMZN
$2.52T
| $11.8M | 1.14% |
461,500
+18,620
| +4% | +$477K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.7M | 1.03% |
118,592
-762
| -0.6% | -$68.7K |
|
17
Travelers Companies
TRV
$61.8B
| $9.85M | 0.95% |
98,974
+2,090
| +2% | +$208K |
|
18
Chevron
CVX
$310B
| $9.78M | 0.94% |
123,987
-60
| -0% | -$4.73K |
|
19
Visa
V
$667B
| $9.41M | 0.91% |
135,120
+4,435
| +3% | +$309K |
|
20
Microsoft
MSFT
$3.7T
| $9.27M | 0.9% |
209,484
+9,179
| +5% | +$406K |
|
21
CVS Health
CVS
$90B
| $9.2M | 0.89% |
95,316
+2,091
| +2% | +$202K |
|
22
Cencora
COR
$57.2B
| $8.32M | 0.8% |
87,582
+2,114
| +2% | +$201K |
|
23
PepsiCo
PEP
$195B
| $7.92M | 0.76% |
83,945
+1,633
| +2% | +$154K |
|
24
GE Aerospace
GE
$297B
| $7.85M | 0.76% |
64,974
-287
| -0.4% | -$34.7K |
|
25
Verizon
VZ
$183B
| $7.63M | 0.74% |
175,251
+1,096
| +0.6% | +$47.7K |
|