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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$616K 0.05%
+7,982
302
$609K 0.05%
9,244
+641
303
$608K 0.05%
15,898
-245
304
$600K 0.05%
9,376
-163
305
$599K 0.05%
+6,124
306
$599K 0.05%
9,389
-307
307
$598K 0.05%
6,005
-384
308
$593K 0.05%
10,987
+234
309
$584K 0.05%
14,941
-665
310
$584K 0.05%
46,136
-1,167
311
$583K 0.05%
4,741
-123
312
$581K 0.05%
20,022
-1,976
313
$580K 0.05%
+25,216
314
$580K 0.05%
+32,064
315
$578K 0.05%
53,163
-213
316
$578K 0.05%
38,027
-964
317
$572K 0.05%
18,400
-411
318
$570K 0.05%
+5,032
319
$569K 0.05%
32,879
+1,365
320
$567K 0.05%
+39,923
321
$567K 0.05%
30,031
-4,278
322
$557K 0.05%
+33,636
323
$556K 0.05%
28,683
-177
324
$556K 0.05%
31,121
-198,600
325
$554K 0.05%
34,790
-490
11 12
13
14 15