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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$692K 0.05%
9,476
+3,579
277
$685K 0.05%
33,233
-308
278
$684K 0.05%
24,179
-183
279
$681K 0.05%
17,465
+6,587
280
$678K 0.05%
1,115
-59
281
$678K 0.05%
3,228
-2,464
282
$675K 0.05%
25,184
-199
283
$664K 0.05%
13,240
+687
284
$663K 0.05%
6,161
+638
285
$662K 0.05%
13,672
-105
286
$661K 0.05%
12,224
+537
287
$658K 0.05%
10,717
-80
288
$653K 0.05%
20,212
-1,582
289
$643K 0.05%
6,110
+112
290
$639K 0.05%
11,748
+27
291
$639K 0.05%
11,418
-10,785
292
$637K 0.05%
5,625
+135
293
$636K 0.05%
9,263
-254
294
$629K 0.05%
18,465
-165
295
$626K 0.05%
5,032
296
$625K 0.05%
11,660
-78
297
$623K 0.05%
6,211
+371
298
$613K 0.05%
31,734
-2,377
299
$611K 0.05%
13,378
-1,147
300
$611K 0.05%
14,700
-29
10 11
12
13 14