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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$559K 0.04%
25,599
+385
302
$558K 0.04%
4,192
-18
303
$553K 0.04%
+14,063
304
$551K 0.04%
5,331
-32
305
$550K 0.04%
31,910
+17,690
306
$548K 0.04%
4,364
-218
307
$546K 0.04%
10,498
+410
308
$545K 0.04%
12,553
-579
309
$545K 0.04%
9,085
310
$543K 0.04%
16,913
+572
311
$543K 0.04%
6,827
-322
312
$535K 0.04%
7,208
+155
313
$534K 0.04%
363
+35
314
$533K 0.04%
14,729
+558
315
$530K 0.04%
9,550
+144
316
$528K 0.04%
6,678
+142
317
$524K 0.04%
11,687
+1,138
318
$517K 0.04%
24,362
+365
319
$516K 0.04%
18,317
+2,614
320
$507K 0.04%
7,389
-948
321
$504K 0.04%
6,013
+212
322
$504K 0.04%
7,039
-139
323
$496K 0.04%
7,820
+665
324
$493K 0.04%
8,287
-664
325
$489K 0.04%
+4,862
11 12
13
14 15