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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$473K 0.04%
6,536
-2,296
327
$472K 0.04%
7,178
-3,530
328
$471K 0.04%
23,997
-8,310
329
$471K 0.04%
8,733
-2,498
330
$470K 0.04%
7,781
-43,829
331
$464K 0.04%
6,856
-2,532
332
$454K 0.04%
11,710
-4,321
333
$453K 0.04%
9,775
+2,987
334
$447K 0.04%
5,546
-1,958
335
$446K 0.04%
40,965
-12,868
336
$442K 0.04%
6,947
-959
337
$442K 0.04%
16,354
-725
338
$441K 0.04%
24,190
-465
339
$432K 0.04%
27,078
-9,369
340
$431K 0.04%
10,592
+1,267
341
$429K 0.04%
+6,550
342
$427K 0.04%
+48,228
343
$425K 0.03%
16,341
-765
344
$424K 0.03%
14,068
-4,992
345
$421K 0.03%
15,703
-115
346
$419K 0.03%
4,062
-1,421
347
$418K 0.03%
33,206
+862
348
$412K 0.03%
+10,464
349
$411K 0.03%
7,060
-56
350
$409K 0.03%
328
+10
12 13
14
15 16