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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$893K 0.08%
+26,395
252
$892K 0.08%
26,676
-1,308
253
$880K 0.08%
10,273
-4,110
254
$867K 0.08%
12,710
-373
255
$864K 0.08%
17,725
-38
256
$863K 0.08%
13,821
-144
257
$860K 0.08%
37,929
+12,918
258
$854K 0.08%
19,464
-5,163
259
$840K 0.08%
18,793
+6,609
260
$839K 0.08%
15,896
261
$833K 0.08%
14,047
+5,111
262
$829K 0.07%
9,063
-184
263
$826K 0.07%
16,026
+1,549
264
$825K 0.07%
36,158
-19,412
265
$823K 0.07%
+17,131
266
$815K 0.07%
13,520
-348
267
$812K 0.07%
5,857
-11,523
268
$793K 0.07%
17,454
269
$790K 0.07%
30,919
-42,210
270
$786K 0.07%
41,857
-1,109
271
$781K 0.07%
24,655
+7,493
272
$777K 0.07%
10,117
-63
273
$774K 0.07%
14,291
-14,987
274
$769K 0.07%
33,824
+10,242
275
$760K 0.07%
12,482
+2,160
9 10
11
12 13