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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$822K 0.07%
15,412
-42
252
$821K 0.07%
20,650
-2,029
253
$819K 0.07%
21,387
+51
254
$817K 0.07%
69,960
-286
255
$808K 0.07%
12,493
-637
256
$801K 0.07%
+21,421
257
$800K 0.07%
15,466
-47
258
$791K 0.07%
18,634
-2,534
259
$790K 0.07%
13,177
-550
260
$779K 0.07%
+2,253
261
$777K 0.07%
42,337
-233
262
$767K 0.07%
12,957
-613
263
$766K 0.07%
601
-26
264
$766K 0.07%
2,013
-2
265
$749K 0.06%
9,573
-1,476
266
$744K 0.06%
39,673
+200
267
$741K 0.06%
18,334
+6,273
268
$737K 0.06%
16,712
-7,012
269
$733K 0.06%
+18,316
270
$728K 0.06%
10,205
-320
271
$727K 0.06%
43,050
-5,670
272
$726K 0.06%
45,802
-1,354
273
$713K 0.06%
5,736
-520
274
$713K 0.06%
17,454
275
$712K 0.06%
11,859
+6,080
9 10
11
12 13