CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $93.6M | 6.82% |
342,911
-11,761
| -3% | -$3.21M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $52.9M | 3.85% |
844,639
-47,346
| -5% | -$2.97M |
|
3
Apple
AAPL
$3.51T
| $43.5M | 3.17% |
939,344
-30,380
| -3% | -$1.41M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $38.3M | 2.79% |
490,998
-6,397
| -1% | -$500K |
|
5
Amazon
AMZN
$2.49T
| $34.1M | 2.48% |
400,900
-17,020
| -4% | -$1.45M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.2M | 1.98% |
698,410
-37,365
| -5% | -$1.46M |
|
|
7
iShares MSCI EAFE ETF
EFA
$67.4B
| $27M | 1.97% |
403,672
-126,350
| -24% | -$8.46M |
|
8
Microsoft
MSFT
$3.81T
| $23M | 1.67% |
232,832
-11,695
| -5% | -$1.15M |
|
9
JPMorgan Chase
JPM
$850B
| $21.5M | 1.57% |
206,471
-7,553
| -4% | -$787K |
|
10
Exxon Mobil
XOM
$478B
| $20.5M | 1.49% |
247,383
-12,175
| -5% | -$1.01M |
|
11
Meta Platforms (Facebook)
META
$1.91T
| $20.3M | 1.48% |
104,529
-2,922
| -3% | -$568K |
|
12
Home Depot
HD
$418B
| $18.7M | 1.36% |
96,029
-1,780
| -2% | -$347K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $18.1M | 1.32% |
50,916
-3,548
| -7% | -$1.26M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 1.29% |
295,868
-42,332
| -13% | -$2.54M |
|
15
Visa
V
$661B
| $16.2M | 1.18% |
122,534
-5,209
| -4% | -$690K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.8M | 1.15% |
297,760
-49,322
| -14% | -$2.62M |
|
17
Bank of America
BAC
$378B
| $15.1M | 1.1% |
536,079
-25,947
| -5% | -$731K |
|
18
AbbVie
ABBV
$380B
| $13.4M | 0.97% |
144,484
-5,545
| -4% | -$514K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.6M | 0.92% |
46,627
-12,257
| -21% | -$3.33M |
|
20
Pfizer
PFE
$136B
| $12.6M | 0.92% |
365,309
-16,373
| -4% | -$564K |
|
21
Lockheed Martin
LMT
$110B
| $11.8M | 0.86% |
39,828
-1,122
| -3% | -$331K |
|
22
Alphabet (Google) Class A
GOOGL
$3.01T
| $11.3M | 0.82% |
200,600
-14,760
| -7% | -$833K |
|
23
Chevron
CVX
$318B
| $11.2M | 0.81% |
88,447
-6,022
| -6% | -$761K |
|
24
iShare MSCI Eurozone ETF
EZU
$8.04B
| $10.9M | 0.79% |
264,623
-20,553
| -7% | -$843K |
|
25
Walt Disney
DIS
$208B
| $10.5M | 0.76% |
99,956
-1,955
| -2% | -$205K |
|