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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$636K 0.05%
4,369
+375
302
$630K 0.05%
+67,412
303
$629K 0.05%
10,880
+1,215
304
$623K 0.05%
20,730
+1,701
305
$620K 0.05%
24,410
-12
306
$618K 0.05%
+11,689
307
$618K 0.05%
9,223
-985
308
$603K 0.04%
7,161
-27
309
$601K 0.04%
9,248
+1,044
310
$589K 0.04%
14,836
-20
311
$586K 0.04%
34,522
+1,252
312
$583K 0.04%
26,513
-314
313
$579K 0.04%
14,533
+837
314
$576K 0.04%
39,846
-1,224
315
$575K 0.04%
4,914
-123
316
$556K 0.04%
11,585
+2,092
317
$556K 0.04%
8,434
+333
318
$547K 0.04%
10,151
+1,990
319
$541K 0.04%
7,061
-55
320
$541K 0.04%
17,880
+140
321
$538K 0.04%
6,701
-30
322
$537K 0.04%
3,314
+430
323
$530K 0.04%
3,763
+1,576
324
$529K 0.04%
6,726
+1,411
325
$525K 0.04%
3,962
-7
11 12
13
14 15