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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$609K 0.05%
11,949
+40
302
$604K 0.05%
4,571
+207
303
$603K 0.05%
8,014
-138
304
$590K 0.04%
6,748
-79
305
$582K 0.04%
32,930
+1,020
306
$582K 0.04%
41,864
-356
307
$582K 0.04%
9,791
-47,589
308
$574K 0.04%
+6,575
309
$571K 0.04%
390
+27
310
$569K 0.04%
9,222
-5,281
311
$568K 0.04%
6,665
-13
312
$567K 0.04%
19,139
-143
313
$560K 0.04%
8,767
-67
314
$555K 0.04%
6,914
-125
315
$555K 0.04%
+29,109
316
$551K 0.04%
+64,125
317
$549K 0.04%
12,059
-92
318
$544K 0.04%
14,303
-1,560
319
$542K 0.04%
9,445
+5,007
320
$541K 0.04%
7,073
-135
321
$536K 0.04%
3,017
-254
322
$535K 0.04%
25,851
-3,253
323
$530K 0.04%
10,319
-22
324
$528K 0.04%
5,571
+240
325
$519K 0.04%
5,291
-498
11 12
13
14 15