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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$536K 0.06%
7,033
-405
302
$535K 0.06%
+34,042
303
$533K 0.06%
26,793
+3,531
304
$524K 0.05%
4,096
-8
305
$522K 0.05%
2,430
-1,991
306
$516K 0.05%
10,968
307
$515K 0.05%
5,214
+737
308
$509K 0.05%
+11,922
309
$505K 0.05%
5,766
-28
310
$503K 0.05%
6,487
+1,101
311
$498K 0.05%
9,595
-30,699
312
$495K 0.05%
29,230
+840
313
$495K 0.05%
9,400
+1,350
314
$489K 0.05%
7,648
-1,776
315
$481K 0.05%
24,535
-381
316
$480K 0.05%
+30,958
317
$474K 0.05%
+13,804
318
$474K 0.05%
7,232
-117
319
$472K 0.05%
5,267
-140
320
$466K 0.05%
4,371
+57
321
$464K 0.05%
4,142
+332
322
$463K 0.05%
+43,108
323
$462K 0.05%
+10,147
324
$460K 0.05%
21,710
-241
325
$459K 0.05%
18,772
+328
11 12
13
14 15