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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$759K 0.07%
12,131
+3,680
277
$757K 0.07%
26,505
-763
278
$757K 0.07%
+41,663
279
$745K 0.07%
17,697
+1,796
280
$743K 0.07%
30,494
-23,467
281
$741K 0.07%
13,542
+4,773
282
$738K 0.07%
14,867
-12,808
283
$727K 0.07%
22,255
+1,107
284
$724K 0.07%
29,754
+1,926
285
$720K 0.07%
27,296
-6,301
286
$719K 0.07%
17,213
287
$717K 0.06%
6,286
-211
288
$715K 0.06%
6,061
-3,700
289
$712K 0.06%
50,412
+15,224
290
$712K 0.06%
22,478
+1,384
291
$712K 0.06%
10,952
-275
292
$706K 0.06%
37,993
-1,043
293
$706K 0.06%
24,764
+7,404
294
$704K 0.06%
29,107
+8,585
295
$699K 0.06%
9,767
-7,050
296
$697K 0.06%
34,866
-3,174
297
$694K 0.06%
6,976
+2,129
298
$687K 0.06%
47,012
+3,543
299
$679K 0.06%
17,675
+5,369
300
$670K 0.06%
19,041
+5,748
10 11
12
13 14