CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
183
Reduced
265
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 4.23% | 239,862 +26,616 | +12% | +$5.45M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.3M | 2.87% | 411,944 +366,084 | +798% | +$29.6M |
|
3
Apple
AAPL
$3.45T
| $30.5M | 2.62% | 289,408 -96 | -0% | -$10.1K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 2.39% | 472,090 +38,116 | +9% | +$2.24M |
|
|
5
Exxon Mobil
XOM
$487B
| $26.6M | 2.29% | 341,515 +58,763 | +21% | +$4.58M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.2M | 2% | 91,346 +444 | +0.5% | +$113K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.69% | 96,351 +63 | +0.1% | +$12.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.5% | 166,476 +4,108 | +3% | +$430K |
|
9
Amazon
AMZN
$2.44T
| $16.9M | 1.46% | 25,031 +1,956 | +8% | +$1.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.28% | 144,775 -3,936 | -3% | -$404K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.5M | 1.25% | 552,932 -111,470 | -17% | -$2.92M |
|
12
Home Depot
HD
$405B
| $13.9M | 1.2% | 105,065 -675 | -0.6% | -$89.3K |
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 1.15% | 241,491 +32,007 | +15% | +$1.78M |
|
14
Pfizer
PFE
$141B
| $12.9M | 1.11% | 399,459 -128 | -0% | -$4.13K |
|
15
JPMorgan Chase
JPM
$829B
| $12.4M | 1.07% | 188,217 -24,095 | -11% | -$1.59M |
|
16
Wells Fargo
WFC
$263B
| $12.3M | 1.06% | 225,970 -31,894 | -12% | -$1.73M |
|
17
Walt Disney
DIS
$213B
| $11.9M | 1.03% | 113,558 -8,683 | -7% | -$912K |
|
18
Travelers Companies
TRV
$61.1B
| $11.2M | 0.96% | 99,100 +126 | +0.1% | +$14.2K |
|
19
Chevron
CVX
$324B
| $11.1M | 0.96% | 123,891 -96 | -0.1% | -$8.64K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 0.92% | 116,639 -1,953 | -2% | -$180K |
|
21
Visa
V
$683B
| $10.6M | 0.91% | 136,934 +1,814 | +1% | +$141K |
|
22
GE Aerospace
GE
$292B
| $10M | 0.87% | 322,380 +10,994 | +4% | +$342K |
|
23
3M
MMM
$82.8B
| $9.39M | 0.81% | 62,312 +22,574 | +57% | +$3.4M |
|
24
CVS Health
CVS
$92.8B
| $9.36M | 0.81% | 95,753 +437 | +0.5% | +$42.7K |
|
25
Lockheed Martin
LMT
$106B
| $9.15M | 0.79% | 42,143 +9,187 | +28% | +$1.99M |
|