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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$788K 0.06%
14,609
-219
252
$780K 0.06%
12,110
-486
253
$780K 0.06%
7,522
+210
254
$758K 0.06%
20,197
-177
255
$756K 0.06%
18,912
-309
256
$747K 0.06%
11,050
-84
257
$746K 0.06%
5,064
-37
258
$743K 0.06%
+6,796
259
$739K 0.06%
4,307
-77
260
$735K 0.06%
31,494
-99
261
$732K 0.05%
+11,642
262
$725K 0.05%
29,310
-436
263
$723K 0.05%
25,410
-189
264
$721K 0.05%
9,337
-526
265
$720K 0.05%
31,196
-277
266
$712K 0.05%
34,994
+12,833
267
$706K 0.05%
81,790
-590
268
$705K 0.05%
+22,033
269
$704K 0.05%
14,305
+242
270
$704K 0.05%
11,395
-103
271
$702K 0.05%
10,248
-60,475
272
$700K 0.05%
8,218
-2,070
273
$699K 0.05%
10,670
-479
274
$698K 0.05%
9,697
-1,975
275
$694K 0.05%
43,785
-255
9 10
11
12 13