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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
21,522
+1,248
227
$1.01M 0.07%
28,855
-3,614
228
$1M 0.07%
6,880
-50
229
$996K 0.07%
21,367
-594
230
$991K 0.07%
103,643
-2,779
231
$990K 0.07%
44,876
-1,634
232
$984K 0.07%
21,439
-2,076
233
$973K 0.07%
+24,043
234
$956K 0.07%
14,665
+687
235
$943K 0.07%
17,913
-612
236
$926K 0.06%
38,010
+468
237
$916K 0.06%
12,534
+1,142
238
$909K 0.06%
8,159
-332
239
$891K 0.06%
14,292
-1,919
240
$888K 0.06%
6,027
-100
241
$884K 0.06%
11,058
-853
242
$874K 0.06%
10,364
-60
243
$866K 0.06%
29,960
-825
244
$865K 0.06%
13,134
245
$863K 0.06%
13,648
-2,653
246
$861K 0.06%
16,184
-8
247
$851K 0.06%
3,372
-1,452
248
$847K 0.06%
13,083
+1,156
249
$844K 0.06%
34,487
+168
250
$842K 0.06%
3,815
-26,810
8 9
10
11 12