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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$528K 0.04%
12,383
-4,260
302
$527K 0.04%
+9,728
303
$527K 0.04%
6,332
+138
304
$526K 0.04%
36,632
-5,169
305
$522K 0.04%
11,908
-4,185
306
$522K 0.04%
8,705
-3,018
307
$522K 0.04%
10,088
-3,086
308
$511K 0.04%
18,819
-15,593
309
$510K 0.04%
1,757
-609
310
$502K 0.04%
6,167
-41
311
$501K 0.04%
8,951
-653
312
$500K 0.04%
40,107
-6,527
313
$499K 0.04%
81,160
-28,295
314
$498K 0.04%
11,391
-3,993
315
$497K 0.04%
10,921
-3,795
316
$496K 0.04%
10,883
-1,788
317
$493K 0.04%
6,505
-338
318
$490K 0.04%
25,214
-8,794
319
$487K 0.04%
13,425
+226
320
$483K 0.04%
31,124
-10,849
321
$481K 0.04%
+14,171
322
$481K 0.04%
25,694
+425
323
$477K 0.04%
10,549
-6,991
324
$475K 0.04%
22,426
-6,646
325
$473K 0.04%
6,374
-43,259
11 12
13
14 15