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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
12,207
-491
227
$1.03M 0.09%
19,541
-9,901
228
$1.03M 0.09%
15,143
-3,240
229
$1.02M 0.09%
15,573
+5,415
230
$1.01M 0.09%
10,491
-2,911
231
$1.01M 0.09%
13,761
-148
232
$1.01M 0.09%
22,577
233
$1.01M 0.09%
5,577
-1,647
234
$1.01M 0.09%
+35,523
235
$1.01M 0.09%
28,770
+1,612
236
$1M 0.09%
7,112
-276
237
$995K 0.09%
38,925
-8,436
238
$993K 0.09%
15,100
-6,034
239
$993K 0.09%
17,384
-24,126
240
$989K 0.09%
30,040
+392
241
$979K 0.09%
19,339
-1,664
242
$972K 0.09%
19,922
-22,420
243
$969K 0.09%
11,480
+2,226
244
$968K 0.09%
22,168
-8,352
245
$955K 0.09%
6,495
-130
246
$954K 0.09%
29,009
-765
247
$948K 0.09%
30,106
-928
248
$946K 0.09%
+37,050
249
$917K 0.08%
13,468
-432
250
$909K 0.08%
17,689
+10,508
8 9
10
11 12