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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$881K 0.09%
19,144
-24,343
252
$875K 0.09%
10,705
+570
253
$874K 0.09%
+24,228
254
$872K 0.09%
13,479
-2,127
255
$869K 0.09%
45,598
-11,262
256
$868K 0.09%
6,804
-410
257
$855K 0.09%
13,498
-1,069
258
$846K 0.09%
6,087
-389
259
$840K 0.09%
30,926
-2,626
260
$819K 0.08%
13,101
-45
261
$817K 0.08%
41,869
-3,694
262
$814K 0.08%
13,432
-13
263
$806K 0.08%
35,710
-15,906
264
$795K 0.08%
22,990
-2,021
265
$795K 0.08%
29,388
-1,886
266
$747K 0.08%
14,393
+85
267
$729K 0.08%
+20,130
268
$726K 0.08%
10,556
-941
269
$723K 0.07%
+11,966
270
$722K 0.07%
33,751
-1,995
271
$712K 0.07%
8,926
-332
272
$709K 0.07%
11,540
-733
273
$706K 0.07%
32,198
-125,884
274
$705K 0.07%
9,116
-1,174
275
$696K 0.07%
15,040
-1,286
9 10
11
12 13