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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$708K 0.05%
+6,681
277
$703K 0.05%
+27,886
278
$700K 0.05%
10,013
+23
279
$699K 0.05%
13,356
-798
280
$698K 0.05%
16,879
-2,247
281
$691K 0.05%
11,778
+1
282
$691K 0.05%
9,695
-47
283
$684K 0.05%
20,170
-224
284
$683K 0.05%
7,980
+330
285
$680K 0.05%
+28,363
286
$680K 0.05%
1,144
-18
287
$679K 0.05%
5,454
-381
288
$670K 0.05%
11,054
+1,060
289
$668K 0.05%
4,184
-496
290
$666K 0.05%
17,051
+353
291
$663K 0.05%
27,610
-1,184
292
$657K 0.05%
+18,369
293
$655K 0.05%
25,212
+138
294
$653K 0.05%
28,802
+1,079
295
$652K 0.05%
6,065
+1,050
296
$645K 0.05%
23,043
+7,650
297
$644K 0.05%
11,126
+1,676
298
$641K 0.05%
14,565
+807
299
$639K 0.05%
11,533
+22
300
$638K 0.05%
42,284
+499
10 11
12
13 14