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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.08%
20,801
-494
227
$899K 0.08%
16,507
+284
228
$897K 0.08%
30,247
+149
229
$893K 0.08%
+14,837
230
$885K 0.08%
37,627
-39
231
$875K 0.08%
30,759
+6,477
232
$872K 0.08%
12,700
+135
233
$872K 0.08%
14,425
-898
234
$872K 0.08%
+5,569
235
$870K 0.08%
2,785
-1,242
236
$865K 0.07%
5,807
-115
237
$865K 0.07%
61,429
+34,193
238
$862K 0.07%
41,909
-656
239
$859K 0.07%
10,364
+25
240
$856K 0.07%
8,241
-1,071
241
$853K 0.07%
7,884
-715
242
$851K 0.07%
12,764
-701
243
$844K 0.07%
41,063
-409
244
$838K 0.07%
22,944
-7,364
245
$838K 0.07%
25,953
-15,230
246
$835K 0.07%
+15,357
247
$828K 0.07%
9,334
+160
248
$827K 0.07%
12,173
+1,523
249
$824K 0.07%
19,428
+716
250
$822K 0.07%
7,709
-68
8 9
10
11 12