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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$641K 0.04%
2,569
-314
302
$638K 0.04%
5,440
-127
303
$633K 0.04%
+6,685
304
$633K 0.04%
23,456
-934
305
$632K 0.04%
5,097
-173
306
$630K 0.04%
4,954
-769
307
$629K 0.04%
3,203
-64
308
$627K 0.04%
20,784
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309
$625K 0.04%
37,605
-3,596
310
$615K 0.04%
8,664
-446
311
$611K 0.04%
15,232
-2,593
312
$602K 0.04%
14,639
+294
313
$598K 0.04%
17,490
-713
314
$591K 0.04%
10,634
-438
315
$584K 0.04%
6,442
-253
316
$580K 0.04%
10,120
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317
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40,471
-1,625
318
$566K 0.04%
14,134
-561
319
$561K 0.04%
3,841
-180
320
$559K 0.04%
7,188
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321
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8,784
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322
$556K 0.04%
10,430
-7,435
323
$554K 0.04%
3,727
324
$549K 0.04%
20,141
-800
325
$546K 0.04%
25,171
-1,135
11 12
13
14 15