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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$551K 0.05%
5,587
-4
327
$547K 0.05%
12,056
-3,391
328
$545K 0.05%
40,464
-7,888
329
$544K 0.05%
6,388
+1
330
$543K 0.05%
+19,485
331
$543K 0.05%
11,771
-587
332
$543K 0.05%
9,871
-76
333
$540K 0.05%
10,996
-274
334
$538K 0.05%
+103,390
335
$537K 0.05%
8,599
-78
336
$534K 0.05%
18,230
-160
337
$533K 0.05%
14,624
-265
338
$531K 0.05%
22,994
+1,609
339
$531K 0.05%
23,328
-201
340
$520K 0.04%
8,278
-964
341
$519K 0.04%
+7,472
342
$516K 0.04%
1,079
+27
343
$509K 0.04%
19,363
+6,676
344
$509K 0.04%
10,798
+5,385
345
$506K 0.04%
5,968
-24
346
$502K 0.04%
6,916
+407
347
$491K 0.04%
7,269
-736
348
$489K 0.04%
+15,916
349
$487K 0.04%
9,845
-783
350
$487K 0.04%
9,583
12 13
14
15 16