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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$712K 0.06%
10,627
-3,660
252
$712K 0.06%
30,311
-490
253
$701K 0.06%
16,513
-5,695
254
$700K 0.06%
15,036
-2,395
255
$699K 0.06%
14,232
+804
256
$696K 0.06%
9,891
+717
257
$687K 0.06%
11,931
-3,843
258
$681K 0.06%
5,825
-48
259
$678K 0.06%
8,646
-7,228
260
$677K 0.06%
44,074
-13,453
261
$673K 0.06%
39,259
-1,158
262
$669K 0.05%
15,787
-434
263
$665K 0.05%
6,433
-668
264
$662K 0.05%
16,427
-125
265
$658K 0.05%
21,298
-2,355
266
$653K 0.05%
7,477
-1,584
267
$651K 0.05%
3,440
-1,069
268
$648K 0.05%
1,179
+72
269
$646K 0.05%
16,754
-5,503
270
$638K 0.05%
9,406
-3,258
271
$630K 0.05%
22,914
+94
272
$627K 0.05%
14,497
+28
273
$623K 0.05%
5,332
+300
274
$613K 0.05%
20,062
-6,683
275
$613K 0.05%
12,510
+1,353
9 10
11
12 13