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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$664K 0.06%
11,737
-2,699
302
$658K 0.06%
16,976
-7,899
303
$654K 0.06%
39,875
-61,317
304
$653K 0.06%
561
-256
305
$652K 0.06%
10,657
+1,055
306
$650K 0.06%
9,551
+1,362
307
$644K 0.06%
8,407
-8,607
308
$641K 0.06%
60,204
+21,251
309
$635K 0.06%
11,387
-2,127
310
$634K 0.06%
+28,049
311
$632K 0.06%
8,248
-856
312
$625K 0.06%
+7,600
313
$625K 0.06%
3,093
-353
314
$621K 0.06%
+11,494
315
$615K 0.06%
+29,946
316
$608K 0.05%
64,548
+12,210
317
$607K 0.05%
+12,919
318
$607K 0.05%
+43,010
319
$603K 0.05%
19,894
+143
320
$601K 0.05%
+36,397
321
$600K 0.05%
7,700
322
$598K 0.05%
10,189
+3,446
323
$595K 0.05%
6,637
+2,345
324
$595K 0.05%
29,719
+9,003
325
$592K 0.05%
+25,778
11 12
13
14 15