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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.07%
33,450
-197
227
$858K 0.07%
23,947
-708
228
$856K 0.07%
49,647
-1,837
229
$855K 0.07%
4,895
-1
230
$844K 0.07%
11,672
-550
231
$838K 0.07%
4,410
-608
232
$827K 0.07%
13,950
-1,086
233
$826K 0.07%
11,149
-1,440
234
$823K 0.07%
33,483
+748
235
$814K 0.06%
7,045
-376
236
$813K 0.06%
12,123
+192
237
$802K 0.06%
14,659
+8,885
238
$795K 0.06%
16,800
-928
239
$783K 0.06%
9,833
+65
240
$778K 0.06%
9,863
+1,093
241
$774K 0.06%
+19,221
242
$738K 0.06%
5,840
+15
243
$736K 0.06%
18,700
+463
244
$735K 0.06%
11,498
+479
245
$729K 0.06%
33,541
+395
246
$729K 0.06%
17,050
+311
247
$722K 0.06%
19,912
+5,844
248
$717K 0.06%
8,167
+167
249
$713K 0.06%
16,838
+325
250
$713K 0.06%
7,312
-165
8 9
10
11 12