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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$848K 0.06%
6,970
+3,676
252
$846K 0.06%
8,426
+488
253
$840K 0.06%
1,824
-28
254
$824K 0.06%
23,500
-122
255
$818K 0.06%
28,634
+9,725
256
$810K 0.06%
11,955
+550
257
$798K 0.06%
14,856
+310
258
$771K 0.06%
5,175
-104
259
$768K 0.06%
13,908
+1,180
260
$768K 0.06%
20,163
-13,090
261
$760K 0.06%
7,956
-106
262
$759K 0.06%
9,708
-162
263
$758K 0.06%
12,021
-48
264
$755K 0.06%
82,530
-60
265
$747K 0.05%
10,823
+135
266
$747K 0.05%
2,933
-1,012
267
$746K 0.05%
5,637
+421
268
$742K 0.05%
6,271
+47
269
$740K 0.05%
7,828
-2,284
270
$737K 0.05%
36,052
+2,264
271
$736K 0.05%
11,169
272
$726K 0.05%
31,792
-22
273
$719K 0.05%
17,897
-5,443
274
$711K 0.05%
25,653
-17
275
$710K 0.05%
4,039
-303
9 10
11
12 13