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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
19,631
-1,752
227
$1.04M 0.07%
4,824
-202
228
$1.04M 0.07%
8,789
-33
229
$1.02M 0.07%
8,525
-213
230
$1.01M 0.07%
8,491
-1,143
231
$999K 0.07%
16,301
-411
232
$996K 0.07%
30,078
+217
233
$989K 0.07%
6,930
+47
234
$981K 0.07%
30,785
-1,222
235
$971K 0.07%
20,274
-978
236
$966K 0.07%
6,127
-380
237
$947K 0.06%
10,424
+1,319
238
$941K 0.06%
11,911
-300
239
$929K 0.06%
3,972
-30
240
$920K 0.06%
7,063
-280
241
$916K 0.06%
37,542
-320
242
$914K 0.06%
10,246
-268
243
$913K 0.06%
17,027
-87,483
244
$910K 0.06%
34,319
-1,408
245
$902K 0.06%
13,978
+2,060
246
$901K 0.06%
186,120
-7,320
247
$892K 0.06%
13,948
-553
248
$886K 0.06%
22,326
-888
249
$875K 0.06%
21,961
-871
250
$869K 0.06%
15,124
+107
8 9
10
11 12