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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
13,145
+137
227
$1.01M 0.07%
+46,057
228
$1M 0.07%
37,069
-920
229
$994K 0.07%
+16,000
230
$967K 0.07%
517
+42
231
$965K 0.07%
41,410
+2,170
232
$961K 0.07%
10,579
-49
233
$961K 0.07%
12,334
+353
234
$957K 0.07%
19,824
-112
235
$953K 0.07%
11,400
+852
236
$952K 0.07%
25,436
+1,055
237
$952K 0.07%
9,981
+309
238
$926K 0.07%
20,767
+1,508
239
$900K 0.07%
8,147
-33
240
$898K 0.07%
23,076
+1,145
241
$894K 0.07%
6,120
+382
242
$887K 0.06%
18,737
-5,211
243
$881K 0.06%
8,086
+1,272
244
$878K 0.06%
14,699
-66
245
$875K 0.06%
5,070
-48
246
$872K 0.06%
4,009
+77
247
$868K 0.06%
11,709
+1,885
248
$856K 0.06%
20,060
+8,350
249
$856K 0.06%
13,430
-163
250
$850K 0.06%
16,530
+326
8 9
10
11 12