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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$834K 0.06%
23,831
+843
252
$831K 0.06%
8,442
+34
253
$830K 0.06%
16,450
-577
254
$825K 0.06%
25,895
-6,174
255
$824K 0.06%
10,839
-21
256
$824K 0.06%
25,818
-864
257
$821K 0.06%
10,132
-114
258
$810K 0.06%
13,285
-1,868
259
$795K 0.06%
14,496
-373
260
$792K 0.06%
13,354
-1,624
261
$791K 0.06%
8,582
-244
262
$791K 0.06%
12,415
-186
263
$790K 0.06%
13,649
-1,475
264
$785K 0.06%
16,242
-461
265
$765K 0.05%
13,566
-382
266
$754K 0.05%
14,463
-176
267
$753K 0.05%
+17,082
268
$753K 0.05%
76,965
-2,310
269
$751K 0.05%
4,374
+98
270
$747K 0.05%
26,260
-750
271
$744K 0.05%
22,229
-264
272
$736K 0.05%
4,916
-38
273
$726K 0.05%
2,495
+4
274
$723K 0.05%
10,081
+783
275
$720K 0.05%
10,497
-290
9 10
11
12 13