CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
107
Reduced
340
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Medtronic
MDT
|
$7.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.48M |
| 5 |
Boeing
BA
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.6M |
| 4 |
General Dynamics
GD
|
$5.92M |
| 5 |
Atmos Energy
ATO
|
$5.86M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Industrials | 10.14% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.1M | 6.59% | 354,672 -20,246 | -5% | -$5.37M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.2M | 3.94% | 891,985 +120,138 | +16% | +$7.57M |
|
3
Apple
AAPL
$3.45T
| $40.7M | 2.85% | 242,431 -6,069 | -2% | -$1.02M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39M | 2.73% | 497,395 +168,391 | +51% | +$13.2M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 2.59% | 530,022 +1,795 | +0.3% | +$125K |
|
6
Amazon
AMZN
$2.44T
| $30.2M | 2.12% | 20,896 -395 | -2% | -$572K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 1.93% | 147,155 +7,468 | +5% | +$1.4M |
|
8
JPMorgan Chase
JPM
$829B
| $23.5M | 1.65% | 214,024 +4,490 | +2% | +$494K |
|
9
Microsoft
MSFT
$3.77T
| $22.3M | 1.56% | 244,527 +1,044 | +0.4% | +$95.3K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 1.42% | 338,200 -109,878 | -25% | -$6.6M |
|
11
Exxon Mobil
XOM
$487B
| $19.4M | 1.36% | 259,558 -10,589 | -4% | -$790K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 1.3% | 54,464 -4,245 | -7% | -$1.45M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.6M | 1.3% | 173,541 -37,242 | -18% | -$3.99M |
|
14
Home Depot
HD
$405B
| $17.4M | 1.22% | 97,809 -2,626 | -3% | -$468K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.2% | 107,451 -6,357 | -6% | -$1.02M |
|
16
Bank of America
BAC
$376B
| $16.9M | 1.18% | 562,026 -15,884 | -3% | -$476K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.09% | 58,884 -3,724 | -6% | -$980K |
|
18
Visa
V
$683B
| $15.3M | 1.07% | 127,743 -4,332 | -3% | -$518K |
|
19
AbbVie
ABBV
$372B
| $14.2M | 0.99% | 150,029 -2,981 | -2% | -$282K |
|
20
Lockheed Martin
LMT
$106B
| $13.8M | 0.97% | 40,950 -7 | -0% | -$2.37K |
|
21
Pfizer
PFE
$141B
| $12.9M | 0.9% | 362,127 -6,807 | -2% | -$242K |
|
22
L3Harris
LHX
$51.9B
| $12.6M | 0.88% | 77,825 -2,609 | -3% | -$421K |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.4M | 0.87% | 285,176 +4,170 | +1% | +$181K |
|
24
3M
MMM
$82.8B
| $11.4M | 0.8% | 52,004 -2,441 | -4% | -$536K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.78% | 10,768 -314 | -3% | -$326K |
|