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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$728K 0.07%
17,454
277
$725K 0.07%
73,313
-102,632
278
$716K 0.07%
30,764
-1,226
279
$697K 0.07%
15,034
-12,859
280
$694K 0.07%
+11,623
281
$694K 0.07%
33,762
-280
282
$687K 0.07%
4,377
-199
283
$677K 0.07%
7,876
+276
284
$673K 0.07%
18,510
-1,320
285
$670K 0.06%
8,367
+869
286
$667K 0.06%
8,452
-469
287
$653K 0.06%
33,239
-286
288
$650K 0.06%
16,352
+2,548
289
$649K 0.06%
28,332
+1,539
290
$634K 0.06%
+73,931
291
$631K 0.06%
15,028
-1,344
292
$629K 0.06%
+15,966
293
$617K 0.06%
+25,619
294
$614K 0.06%
14,940
-8,217
295
$606K 0.06%
8,703
-892
296
$601K 0.06%
9,753
-43,619
297
$600K 0.06%
24,558
+23
298
$582K 0.06%
6,091
+325
299
$561K 0.05%
26,131
-6,067
300
$557K 0.05%
30,160
+930
10 11
12
13 14