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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.07%
12,042
-697
227
$902K 0.07%
13,842
-2,537
228
$891K 0.07%
11,401
-1,652
229
$887K 0.07%
2,092
-92
230
$882K 0.07%
18,565
-135
231
$878K 0.07%
19,229
-4,883
232
$877K 0.07%
4,711
-184
233
$877K 0.07%
14,066
+116
234
$876K 0.07%
12,068
-55
235
$862K 0.06%
8,105
-62
236
$861K 0.06%
11,090
+194
237
$857K 0.06%
6,911
-134
238
$854K 0.06%
16,204
-1,250
239
$848K 0.06%
23,457
-249
240
$838K 0.06%
14,821
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241
$838K 0.06%
+4,652
242
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8,011
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243
$822K 0.06%
12,605
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244
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16,712
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245
$817K 0.06%
16,234
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246
$812K 0.06%
+17,122
247
$808K 0.06%
9,754
+3,212
248
$804K 0.06%
15,667
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249
$799K 0.06%
18,903
+1,990
250
$790K 0.06%
42,570
-4,020
8 9
10
11 12