CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.11%
36,612
-821
227
$1.03M 0.11%
13,614
-145
228
$1.03M 0.11%
21,175
-1,935
229
$1.02M 0.11%
+19,420
230
$1.02M 0.11%
21,136
-1,347
231
$1.02M 0.11%
+43,204
232
$1.02M 0.11%
+61,634
233
$1.02M 0.11%
+31,994
234
$1.01M 0.1%
13,189
+501
235
$1M 0.1%
+20,366
236
$1M 0.1%
25,287
+16,930
237
$998K 0.1%
19,748
-2,032
238
$987K 0.1%
17,400
+900
239
$986K 0.1%
21,554
-1,845
240
$985K 0.1%
20,725
-1,297
241
$982K 0.1%
+63,068
242
$970K 0.1%
+21,665
243
$967K 0.1%
12,526
+1,274
244
$953K 0.1%
23,157
+97
245
$930K 0.1%
32,475
-107,459
246
$922K 0.1%
15,368
-1,338
247
$909K 0.09%
12,743
+1,349
248
$901K 0.09%
15,601
-589
249
$895K 0.09%
11,435
-642
250
$884K 0.09%
13,935
-780
8 9
10
11 12