CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
135
Reduced
302
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 5.01% | 290,197 -12,578 | -4% | -$2.65M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $57.4M | 4.71% | 854,801 +809,499 | +1,787% | +$54.4M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45.8M | 3.75% | 411,293 +374,126 | +1,007% | +$41.6M |
|
4
Exxon Mobil
XOM
$487B
| $32.3M | 2.65% | 344,882 -3,037 | -0.9% | -$285K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.1M | 2.39% | 474,197 +372,914 | +368% | +$22.9M |
|
6
Apple
AAPL
$3.45T
| $27.4M | 2.25% | 287,091 -3,336 | -1% | -$319K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.2M | 1.99% | 89,038 -6,055 | -6% | -$1.65M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 1.96% | 427,022 -29,848 | -7% | -$1.67M |
|
9
Amazon
AMZN
$2.44T
| $19.6M | 1.6% | 27,323 +601 | +2% | +$430K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.53% | 163,253 -7,769 | -5% | -$888K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.32% | 132,869 -248 | -0.2% | -$30.1K |
|
|
12
Walt Disney
DIS
$213B
| $15.5M | 1.27% | 158,396 +43,905 | +38% | +$4.29M |
|
13
Pfizer
PFE
$141B
| $14M | 1.15% | 396,457 -12,440 | -3% | -$438K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.14% | 66,620 -2,163 | -3% | -$453K |
|
15
Chevron
CVX
$324B
| $13.4M | 1.1% | 127,743 +163 | +0.1% | +$17.1K |
|
16
Home Depot
HD
$405B
| $12.9M | 1.06% | 100,904 -3,857 | -4% | -$492K |
|
17
JPMorgan Chase
JPM
$829B
| $12.2M | 1% | 195,530 +462 | +0.2% | +$28.7K |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 0.96% | 229,391 -2,426 | -1% | -$124K |
|
19
Lockheed Martin
LMT
$106B
| $11.2M | 0.92% | 45,233 -550 | -1% | -$136K |
|
20
Wells Fargo
WFC
$263B
| $10.8M | 0.89% | 228,989 +1,797 | +0.8% | +$85.1K |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 0.87% | 375,869 -49,247 | -12% | -$1.39M |
|
22
Visa
V
$683B
| $10.6M | 0.87% | 143,064 -1,714 | -1% | -$127K |
|
23
GE Aerospace
GE
$292B
| $10.4M | 0.86% | 331,682 +4,107 | +1% | +$129K |
|
24
3M
MMM
$82.8B
| $10.4M | 0.85% | 59,356 -934 | -2% | -$164K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 0.83% | 103,643 -13,098 | -11% | -$1.27M |
|