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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.05%
+36,794
327
$449K 0.05%
7,440
-35
328
$438K 0.05%
2,933
-12
329
$434K 0.04%
16,718
-31,478
330
$428K 0.04%
26,266
-525
331
$424K 0.04%
7,879
+107
332
$412K 0.04%
7,700
333
$411K 0.04%
12,008
-447
334
$406K 0.04%
9,278
+4,580
335
$398K 0.04%
8,534
-315
336
$397K 0.04%
13,010
+5,040
337
$393K 0.04%
9,720
-15
338
$392K 0.04%
4,826
+1,586
339
$391K 0.04%
21,784
+40
340
$390K 0.04%
60,781
-6,068
341
$386K 0.04%
7,608
-104
342
$380K 0.04%
+21,080
343
$373K 0.04%
6,539
-239
344
$369K 0.04%
7,886
+270
345
$368K 0.04%
10,774
-3,301
346
$366K 0.04%
18,746
-4,983
347
$362K 0.04%
4,394
+55
348
$362K 0.04%
26,973
+373
349
$361K 0.04%
4,530
+130
350
$360K 0.04%
9,196
-29
12 13
14
15 16