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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$585K 0.05%
24,533
-4,980
327
$581K 0.05%
+12,349
328
$580K 0.05%
35,959
+5,814
329
$573K 0.05%
6,980
+2,094
330
$564K 0.05%
14,134
+4,278
331
$563K 0.05%
6,907
-8,531
332
$558K 0.05%
7,880
-4,096
333
$555K 0.05%
19,632
+448
334
$551K 0.05%
12,373
+1,625
335
$550K 0.05%
4,976
+260
336
$545K 0.05%
12,449
-360
337
$543K 0.05%
18,380
-403
338
$543K 0.05%
5,768
-284
339
$541K 0.05%
+15,341
340
$539K 0.05%
8,906
-1,290
341
$535K 0.05%
7,078
+295
342
$531K 0.05%
17,108
+3,040
343
$530K 0.05%
6,807
-201
344
$530K 0.05%
19,278
-684
345
$529K 0.05%
8,960
+3,940
346
$525K 0.05%
6,199
-192
347
$525K 0.05%
5,075
-55
348
$519K 0.05%
17,952
+4,956
349
$517K 0.05%
12,205
-22,695
350
$516K 0.05%
13,566
+4,307
12 13
14
15 16