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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.06%
11,721
+443
252
$706K 0.06%
10,797
+170
253
$705K 0.06%
20,374
+312
254
$703K 0.06%
+23,614
255
$699K 0.06%
5,523
+19
256
$696K 0.06%
+14,789
257
$693K 0.06%
17,056
-8,818
258
$693K 0.06%
16,157
-270
259
$690K 0.06%
19,465
-2,959
260
$685K 0.05%
21,794
-1,120
261
$679K 0.05%
8,316
-7,737
262
$678K 0.05%
3,271
-1,684
263
$676K 0.05%
+25,383
264
$674K 0.05%
29,104
+3,410
265
$672K 0.05%
12,596
+86
266
$669K 0.05%
9,345
-546
267
$666K 0.05%
9,517
+2,661
268
$661K 0.05%
44,040
-34
269
$659K 0.05%
14,828
+464
270
$657K 0.05%
8,152
-300
271
$653K 0.05%
13,695
+751
272
$649K 0.05%
3,394
-46
273
$645K 0.05%
5,101
+111
274
$642K 0.05%
34,002
+14,138
275
$641K 0.05%
14,525
+1,100
9 10
11
12 13