CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-4.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 5.67% | 302,775 +62,913 | +26% | +$13M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 2.87% | 290,427 +1,019 | +0.4% | +$111K |
|
3
Exxon Mobil
XOM
$487B
| $29.1M | 2.64% | 347,919 +6,404 | +2% | +$535K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 2.37% | 456,870 -15,220 | -3% | -$870K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 2.26% | 95,093 +3,747 | +4% | +$984K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.77% | 171,022 +4,546 | +3% | +$519K |
|
7
Amazon
AMZN
$2.44T
| $15.9M | 1.44% | 26,722 +1,691 | +7% | +$1M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.31% | 133,117 -11,658 | -8% | -$1.26M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.28% | 68,783 -27,568 | -29% | -$5.67M |
|
10
Home Depot
HD
$405B
| $14M | 1.27% | 104,761 -304 | -0.3% | -$40.6K |
|
11
Microsoft
MSFT
$3.77T
| $12.8M | 1.16% | 231,817 -9,674 | -4% | -$534K |
|
12
Chevron
CVX
$324B
| $12.2M | 1.1% | 127,580 +3,689 | +3% | +$352K |
|
13
Pfizer
PFE
$141B
| $12.1M | 1.1% | 408,897 +9,438 | +2% | +$280K |
|
14
Travelers Companies
TRV
$61.1B
| $11.7M | 1.06% | 100,591 +1,491 | +2% | +$174K |
|
15
JPMorgan Chase
JPM
$829B
| $11.6M | 1.05% | 195,068 +6,851 | +4% | +$406K |
|
16
Walt Disney
DIS
$213B
| $11.4M | 1.03% | 114,491 +933 | +0.8% | +$92.7K |
|
17
Visa
V
$683B
| $11.1M | 1% | 144,778 +7,844 | +6% | +$600K |
|
18
Wells Fargo
WFC
$263B
| $11M | 1% | 227,192 +1,222 | +0.5% | +$59.1K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.99% | 116,741 +102 | +0.1% | +$9.5K |
|
20
GE Aerospace
GE
$292B
| $10.4M | 0.94% | 327,575 +5,195 | +2% | +$165K |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.2M | 0.93% | 425,116 -127,816 | -23% | -$3.07M |
|
22
Lockheed Martin
LMT
$106B
| $10.1M | 0.92% | 45,783 +3,640 | +9% | +$806K |
|
23
CVS Health
CVS
$92.8B
| $10.1M | 0.92% | 97,396 +1,643 | +2% | +$170K |
|
24
3M
MMM
$82.8B
| $10M | 0.91% | 60,290 -2,022 | -3% | -$337K |
|
25
Verizon
VZ
$186B
| $9.27M | 0.84% | 171,442 -5,641 | -3% | -$305K |
|