CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
215
Reduced
226
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Walmart
WMT
|
$5.09M |
| 3 |
Royal Caribbean
RCL
|
$4.21M |
| 4 |
Henry Schein
HSIC
|
$3.64M |
| 5 |
Halliburton
HAL
|
$3.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.28M |
| 3 |
Smith & Wesson
SWBI
|
$4.09M |
| 4 |
WD-40
WDFC
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.36M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.74% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.6M | 6.55% | 370,155 +21,119 | +6% | +$5.34M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.8M | 3.7% | 816,380 -22,999 | -3% | -$1.49M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.8M | 2.86% | 672,399 +15,085 | +2% | +$916K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $39.5M | 2.77% | 358,713 -12,446 | -3% | -$1.37M |
|
5
Apple
AAPL
$3.45T
| $39.2M | 2.74% | 254,300 -318 | -0.1% | -$49K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 2.27% | 472,764 +15,896 | +3% | +$1.09M |
|
7
Exxon Mobil
XOM
$487B
| $24.5M | 1.72% | 299,229 +13,961 | +5% | +$1.14M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 1.66% | 132,862 -626 | -0.5% | -$112K |
|
9
Amazon
AMZN
$2.44T
| $21.1M | 1.47% | 21,901 -1,523 | -7% | -$1.46M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 1.41% | 61,724 -8,119 | -12% | -$2.65M |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 1.4% | 208,814 -32,764 | -14% | -$3.13M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.39% | 116,069 -19,666 | -14% | -$3.36M |
|
13
Microsoft
MSFT
$3.77T
| $18.3M | 1.28% | 245,142 -8,066 | -3% | -$601K |
|
14
Home Depot
HD
$405B
| $16.3M | 1.14% | 99,808 +8,674 | +10% | +$1.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $16M | 1.12% | 123,291 -844 | -0.7% | -$110K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.1% | 62,347 +1,267 | +2% | +$318K |
|
17
Bank of America
BAC
$376B
| $14.6M | 1.02% | 575,280 +38,952 | +7% | +$987K |
|
18
Visa
V
$683B
| $14M | 0.98% | 133,024 -1,050 | -0.8% | -$111K |
|
19
Pfizer
PFE
$141B
| $13.4M | 0.94% | 375,143 +2,739 | +0.7% | +$97.8K |
|
20
AbbVie
ABBV
$372B
| $13.2M | 0.92% | 148,339 +5,869 | +4% | +$522K |
|
21
Lockheed Martin
LMT
$106B
| $12.7M | 0.89% | 40,798 -1,439 | -3% | -$447K |
|
22
Chemours
CC
$2.31B
| $12.1M | 0.85% | 238,615 -12,315 | -5% | -$623K |
|
23
Chevron
CVX
$324B
| $12M | 0.84% | 101,867 -6,366 | -6% | -$748K |
|
24
PepsiCo
PEP
$204B
| $11.7M | 0.82% | 104,558 +8,096 | +8% | +$902K |
|
25
3M
MMM
$82.8B
| $11.3M | 0.79% | 53,761 -361 | -0.7% | -$75.8K |
|