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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$622K 0.04%
+15,232
302
$620K 0.04%
+15,526
303
$612K 0.04%
2,383
-18
304
$611K 0.04%
12,165
-367
305
$605K 0.04%
4,292
+47
306
$604K 0.04%
14,282
-2,705
307
$597K 0.04%
35,584
-671
308
$595K 0.04%
35,062
-2,543
309
$583K 0.04%
9,647
-25,675
310
$582K 0.04%
10,083
+45
311
$580K 0.04%
+13,201
312
$578K 0.04%
10,181
-6,139
313
$578K 0.04%
28,450
-180
314
$573K 0.04%
5,007
-90
315
$573K 0.04%
5,409
-31
316
$569K 0.04%
6,824
+139
317
$569K 0.04%
19,588
-553
318
$569K 0.04%
15,334
-286
319
$569K 0.04%
60,325
-1,001
320
$565K 0.04%
+29,407
321
$552K 0.04%
3,168
-35
322
$549K 0.04%
42,766
+7,580
323
$547K 0.04%
3,727
324
$540K 0.04%
2,249
-320
325
$539K 0.04%
+47,681
11 12
13
14 15