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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$641K 0.05%
5,490
+19
277
$640K 0.05%
8,897
+574
278
$638K 0.05%
31,473
+645
279
$635K 0.05%
+44,571
280
$632K 0.05%
11,885
+175
281
$616K 0.05%
1,174
-5
282
$613K 0.05%
5,998
-435
283
$612K 0.05%
18,630
+579
284
$608K 0.05%
+24,077
285
$606K 0.05%
5,032
-300
286
$605K 0.05%
+6,542
287
$591K 0.05%
5,789
-2,857
288
$590K 0.05%
29,746
-11,352
289
$590K 0.05%
15,863
-1,024
290
$584K 0.05%
82,380
+1,220
291
$577K 0.05%
8,834
+129
292
$573K 0.05%
34,111
-2,521
293
$569K 0.05%
13,777
+206
294
$569K 0.05%
12,177
-2,320
295
$569K 0.05%
19,532
-1,766
296
$568K 0.05%
11,738
+347
297
$568K 0.05%
11,909
+409
298
$561K 0.04%
10,392
+664
299
$560K 0.04%
11,134
+213
300
$560K 0.04%
31,593
+469
10 11
12
13 14