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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.07%
10,288
-3,393
227
$852K 0.07%
51,484
-314
228
$851K 0.07%
47,085
+3,270
229
$849K 0.07%
8,340
+5,789
230
$828K 0.07%
1,997
+176
231
$826K 0.07%
8,770
+584
232
$822K 0.07%
33,647
-615
233
$820K 0.07%
18,545
+1,606
234
$814K 0.07%
32,735
-11,304
235
$802K 0.07%
18,220
-5,541
236
$788K 0.06%
24,655
-1,406
237
$786K 0.06%
11,019
+3,671
238
$761K 0.06%
22,424
-1,158
239
$755K 0.06%
8,000
-2,757
240
$746K 0.06%
15,926
-3,998
241
$743K 0.06%
4,896
+248
242
$743K 0.06%
14,364
-310
243
$741K 0.06%
12,944
-194
244
$736K 0.06%
7,827
-256
245
$731K 0.06%
33,146
+2,805
246
$729K 0.06%
17,728
-1,205
247
$727K 0.06%
10,398
-3,444
248
$722K 0.06%
18,237
-2,476
249
$718K 0.06%
9,768
+225
250
$714K 0.06%
41,098
-14,345
8 9
10
11 12