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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.05%
16,739
+3,055
277
$611K 0.05%
5,125
-670
278
$599K 0.05%
4,582
+203
279
$591K 0.05%
+5,504
280
$586K 0.05%
6,944
+3,143
281
$585K 0.05%
16,887
+1,474
282
$582K 0.05%
5,471
-88
283
$582K 0.05%
8,337
+832
284
$579K 0.05%
19,998
+3,211
285
$578K 0.05%
30,828
-10,747
286
$573K 0.05%
13,132
-2,075
287
$568K 0.05%
6,970
+1,224
288
$563K 0.05%
4,990
-1,588
289
$561K 0.05%
8,452
-6,926
290
$559K 0.05%
5,363
-11
291
$558K 0.05%
18,051
-6,255
292
$553K 0.05%
11,500
-389
293
$549K 0.05%
7,053
-54
294
$547K 0.04%
13,571
-4,706
295
$545K 0.04%
4,210
-209
296
$543K 0.04%
+5,801
297
$536K 0.04%
11,278
-3,449
298
$536K 0.04%
7,149
-3,119
299
$535K 0.04%
11,374
-2,679
300
$531K 0.04%
+8,323
10 11
12
13 14