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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$708K 0.06%
14,760
-2,305
277
$702K 0.06%
30,245
-413
278
$695K 0.06%
5,522
-275
279
$694K 0.06%
7,688
-655
280
$684K 0.06%
39,883
-157
281
$672K 0.06%
19,730
+283
282
$671K 0.06%
17,405
-108
283
$669K 0.06%
50,058
-4,445
284
$667K 0.06%
13,610
-252
285
$666K 0.06%
9,977
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286
$664K 0.06%
14,101
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287
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12,079
-81
288
$647K 0.06%
15,430
-135
289
$645K 0.06%
13,662
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290
$642K 0.06%
19,477
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291
$639K 0.06%
14,009
-185
292
$639K 0.06%
6,466
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293
$633K 0.05%
3,314
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294
$628K 0.05%
20,968
+4,972
295
$626K 0.05%
11,275
+28
296
$626K 0.05%
+17,400
297
$626K 0.05%
31,078
+74
298
$622K 0.05%
41,288
-1,997
299
$621K 0.05%
22,851
-15,513
300
$619K 0.05%
9,112
-1,030
10 11
12
13 14