CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+2.5%)
Cap. Flow
+$16.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
233
Reduced
225
Closed
43
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 4 |
CNA Financial
CNA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.31M |
| 2 |
State Street
STT
|
$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Bank of New York Mellon
BK
|
$2.68M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85M | 6.19% | 349,036 +9,122 | +3% | +$2.22M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $54.3M | 3.95% | 839,379 +8,038 | +1% | +$520K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40.7M | 2.97% | 371,159 -14,979 | -4% | -$1.64M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.9M | 2.91% | 657,314 +42,372 | +7% | +$2.57M |
|
5
Apple
AAPL
$3.45T
| $36.7M | 2.67% | 254,618 -6,883 | -3% | -$991K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 2.17% | 456,868 +684 | +0.1% | +$44.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.69% | 133,488 +9,991 | +8% | +$1.74M |
|
8
Exxon Mobil
XOM
$487B
| $23M | 1.68% | 285,268 -13,173 | -4% | -$1.06M |
|
|
9
Amazon
AMZN
$2.44T
| $22.7M | 1.65% | 23,424 -3,230 | -12% | -$3.13M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.2M | 1.62% | 69,843 -3,075 | -4% | -$977K |
|
11
JPMorgan Chase
JPM
$829B
| $22.1M | 1.61% | 241,578 -2,818 | -1% | -$258K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.49% | 135,735 -10,390 | -7% | -$1.57M |
|
13
Microsoft
MSFT
$3.77T
| $17.5M | 1.27% | 253,208 +4,943 | +2% | +$341K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.2% | 124,135 -165 | -0.1% | -$21.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.08% | 61,080 -1,009 | -2% | -$244K |
|
16
Walt Disney
DIS
$213B
| $14.6M | 1.07% | 137,696 -6,096 | -4% | -$648K |
|
17
Home Depot
HD
$405B
| $14M | 1.02% | 91,134 -1,522 | -2% | -$233K |
|
18
Bank of America
BAC
$376B
| $13M | 0.95% | 536,328 -5,904 | -1% | -$143K |
|
19
Visa
V
$683B
| $12.6M | 0.92% | 134,074 -3,145 | -2% | -$295K |
|
20
Pfizer
PFE
$141B
| $12.5M | 0.91% | 372,404 -9,177 | -2% | -$308K |
|
21
Lockheed Martin
LMT
$106B
| $11.7M | 0.85% | 42,237 -1,249 | -3% | -$347K |
|
22
Chevron
CVX
$324B
| $11.3M | 0.82% | 108,233 -5,526 | -5% | -$577K |
|
23
3M
MMM
$82.8B
| $11.3M | 0.82% | 54,122 +2,322 | +4% | +$483K |
|
24
PepsiCo
PEP
$204B
| $11.1M | 0.81% | 96,462 -1,455 | -1% | -$168K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.8% | 92,420 -938 | -1% | -$112K |
|