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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$739K 0.05%
4,276
-19
277
$737K 0.05%
8,767
-234
278
$734K 0.05%
19,359
-737
279
$730K 0.05%
26,682
-1,045
280
$730K 0.05%
11,225
+2,894
281
$728K 0.05%
10,787
-428
282
$727K 0.05%
6,468
+895
283
$722K 0.05%
+6,401
284
$722K 0.05%
11,268
-2,593
285
$717K 0.05%
106,422
+39,550
286
$717K 0.05%
6,146
-2
287
$707K 0.05%
46,510
-1,829
288
$705K 0.05%
22,021
+662
289
$702K 0.05%
9,298
-1,611
290
$697K 0.05%
8,408
-410
291
$690K 0.05%
25,166
+1,526
292
$687K 0.05%
11,202
-1,104
293
$677K 0.05%
22,493
+5,512
294
$676K 0.05%
13,913
+3,802
295
$673K 0.05%
10,038
-823
296
$668K 0.05%
12,532
-539
297
$662K 0.04%
4,245
-3,057
298
$654K 0.04%
4,785
-195
299
$649K 0.04%
24,625
-935
300
$647K 0.04%
36,255
+11,732
10 11
12
13 14