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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.05%
8,200
-884
277
$711K 0.05%
10,221
+101
278
$711K 0.05%
6,093
-53
279
$702K 0.05%
23,904
-721
280
$697K 0.05%
18,759
-600
281
$693K 0.05%
7,830
+612
282
$692K 0.05%
13,555
-358
283
$685K 0.05%
6,231
-170
284
$677K 0.05%
10,927
+145
285
$677K 0.05%
6,873
-190
286
$677K 0.05%
13,172
-101
287
$675K 0.05%
15,567
+335
288
$674K 0.05%
10,742
-460
289
$672K 0.05%
5,145
+360
290
$670K 0.05%
12,094
+826
291
$666K 0.05%
21,874
+9,511
292
$665K 0.05%
6,021
-2,504
293
$654K 0.05%
8,439
-328
294
$653K 0.05%
+28,341
295
$651K 0.05%
6,188
-280
296
$649K 0.05%
24,271
-895
297
$641K 0.04%
20,225
-559
298
$641K 0.04%
23,023
+1,002
299
$638K 0.04%
12,023
+2,385
300
$628K 0.04%
+44,479
10 11
12
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