CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
135
Reduced
288
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.3M | 5.56% | 330,101 +25,580 | +8% | +$5.76M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $67.8M | 5.08% | 839,003 +734,169 | +700% | +$59.3M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.6M | 3.04% | 635,583 -239,049 | -27% | -$15.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 2.53% | 584,965 +131,577 | +29% | +$7.6M |
|
5
Apple
AAPL
$3.45T
| $31.8M | 2.38% | 274,595 -4,540 | -2% | -$526K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.2M | 2.26% | 278,980 -107,848 | -28% | -$11.7M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.1M | 2.25% | 493,553 -115,410 | -19% | -$7.03M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9M | 2.09% | 258,107 +255,339 | +9,225% | +$27.6M |
|
9
Exxon Mobil
XOM
$487B
| $27.9M | 2.09% | 308,576 -34,072 | -10% | -$3.08M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 1.74% | 77,187 -1,659 | -2% | -$501K |
|
|
11
JPMorgan Chase
JPM
$829B
| $21.7M | 1.62% | 250,919 +62,090 | +33% | +$5.36M |
|
12
Amazon
AMZN
$2.44T
| $20.4M | 1.53% | 27,252 +77 | +0.3% | +$57.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.38% | 160,433 -3,628 | -2% | -$417K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 1.24% | 100,200 +22,197 | +28% | +$3.67M |
|
15
Walt Disney
DIS
$213B
| $15.8M | 1.18% | 151,135 -4,906 | -3% | -$511K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.11% | 66,591 +2,592 | +4% | +$579K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.11% | 128,931 -1,695 | -1% | -$195K |
|
18
Microsoft
MSFT
$3.77T
| $13.7M | 1.03% | 221,134 -811 | -0.4% | -$50.4K |
|
19
Chevron
CVX
$324B
| $13.4M | 1% | 113,593 -14,587 | -11% | -$1.72M |
|
20
Pfizer
PFE
$141B
| $13.1M | 0.98% | 404,512 +5,158 | +1% | +$168K |
|
21
Home Depot
HD
$405B
| $12.6M | 0.95% | 94,266 -1,646 | -2% | -$221K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.85% | 95,365 -2,170 | -2% | -$258K |
|
23
Lockheed Martin
LMT
$106B
| $11M | 0.83% | 44,193 -688 | -2% | -$172K |
|
24
Visa
V
$683B
| $10.8M | 0.81% | 138,792 -3,087 | -2% | -$241K |
|
25
PepsiCo
PEP
$204B
| $10.5M | 0.79% | 100,675 +16,684 | +20% | +$1.75M |
|