CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
157
Reduced
299
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Intuitive Surgical
ISRG
|
$4.9M |
| 5 |
Blackrock
BLK
|
$4.63M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 6.82% | 374,918 +4,763 | +1% | +$1.28M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $49.4M | 3.34% | 771,847 -44,533 | -5% | -$2.85M |
|
3
Apple
AAPL
$3.45T
| $42.1M | 2.85% | 248,500 -5,800 | -2% | -$982K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 2.51% | 528,227 +55,463 | +12% | +$3.9M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $27.3M | 1.85% | 335,088 +201,759 | +151% | +$16.5M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27M | 1.83% | 448,078 -224,321 | -33% | -$13.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 1.79% | 139,687 +6,825 | +5% | +$1.3M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 1.77% | 329,004 +214,561 | +187% | +$17M |
|
9
Amazon
AMZN
$2.44T
| $24.9M | 1.69% | 21,291 -610 | -3% | -$713K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23M | 1.56% | 210,783 -147,930 | -41% | -$16.2M |
|
11
Exxon Mobil
XOM
$487B
| $22.6M | 1.53% | 270,147 -29,082 | -10% | -$2.43M |
|
12
JPMorgan Chase
JPM
$829B
| $22.4M | 1.52% | 209,534 +720 | +0.3% | +$77K |
|
13
Microsoft
MSFT
$3.77T
| $20.8M | 1.41% | 243,483 -1,659 | -0.7% | -$142K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 1.37% | 58,709 -3,015 | -5% | -$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.36% | 113,808 -2,261 | -2% | -$399K |
|
16
Home Depot
HD
$405B
| $19M | 1.29% | 100,435 +627 | +0.6% | +$119K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.17% | 123,659 +368 | +0.3% | +$51.4K |
|
18
Bank of America
BAC
$376B
| $17.1M | 1.15% | 577,910 +2,630 | +0.5% | +$77.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.13% | 62,608 +261 | +0.4% | +$69.6K |
|
20
Visa
V
$683B
| $15.1M | 1.02% | 132,075 -949 | -0.7% | -$108K |
|
21
AbbVie
ABBV
$372B
| $14.8M | 1% | 153,010 +4,671 | +3% | +$452K |
|
22
Pfizer
PFE
$141B
| $13.4M | 0.9% | 368,934 -6,209 | -2% | -$225K |
|
23
Lockheed Martin
LMT
$106B
| $13.2M | 0.89% | 40,957 +159 | +0.4% | +$51.1K |
|
24
3M
MMM
$82.8B
| $12.8M | 0.87% | 54,445 +684 | +1% | +$161K |
|
25
Chevron
CVX
$324B
| $12.2M | 0.83% | 97,443 -4,424 | -4% | -$554K |
|