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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$868K 0.06%
13,134
+3,528
252
$863K 0.06%
27,010
-1,099
253
$861K 0.06%
16,204
254
$860K 0.06%
37,375
+892
255
$858K 0.06%
16,703
-675
256
$854K 0.06%
15,153
-10,361
257
$853K 0.06%
6,544
-282
258
$844K 0.06%
9,084
-1,277
259
$832K 0.06%
14,869
+480
260
$829K 0.06%
12,601
+7
261
$826K 0.06%
16,192
-67,326
262
$822K 0.06%
14,978
-1,289
263
$819K 0.06%
4,831
-1,344
264
$819K 0.06%
18,525
-6,805
265
$811K 0.05%
22,988
+16,062
266
$804K 0.05%
16,320
-662
267
$804K 0.05%
11,927
-3,215
268
$792K 0.05%
10,782
-1,289
269
$787K 0.05%
10,860
-96
270
$783K 0.05%
13,273
-485
271
$778K 0.05%
7,818
-309
272
$763K 0.05%
79,275
-2,995
273
$761K 0.05%
16,987
-673
274
$751K 0.05%
11,392
-1,336
275
$745K 0.05%
8,826
-345
9 10
11
12 13