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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$690K 0.07%
33,455
-339
277
$680K 0.07%
17,454
-800
278
$670K 0.07%
4,576
-497
279
$663K 0.07%
+13,145
280
$662K 0.07%
+31,990
281
$647K 0.07%
7,600
+24
282
$639K 0.07%
16,372
-1,807
283
$633K 0.07%
19,830
-3,730
284
$621K 0.06%
26,044
-1,752
285
$615K 0.06%
32,797
+3,000
286
$615K 0.06%
+9,677
287
$606K 0.06%
+7,498
288
$597K 0.06%
19,909
+267
289
$593K 0.06%
8,921
+3,940
290
$589K 0.06%
6,591
+800
291
$584K 0.06%
8,161
+26
292
$584K 0.06%
13,267
-37,120
293
$578K 0.06%
29,963
-1,094
294
$564K 0.06%
8,473
-684
295
$556K 0.06%
+21,759
296
$553K 0.06%
28,969
-1,823
297
$549K 0.06%
17,262
-2,834
298
$548K 0.06%
33,525
+2,684
299
$539K 0.06%
19,576
+10,749
300
$538K 0.06%
+10,618
10 11
12
13 14