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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$487K 0.04%
12,151
+243
327
$485K 0.04%
4,384
-9,617
328
$484K 0.04%
5,686
-481
329
$480K 0.04%
5,404
-1,101
330
$477K 0.04%
8,125
+1,167
331
$476K 0.04%
42,220
+1,255
332
$475K 0.04%
+59,879
333
$471K 0.04%
36,657
-3,450
334
$469K 0.04%
19,282
+292
335
$469K 0.04%
5,897
-1,047
336
$467K 0.04%
+21,635
337
$461K 0.04%
+2,378
338
$457K 0.04%
10,341
-471
339
$452K 0.04%
8,980
-1,903
340
$452K 0.04%
+17,969
341
$449K 0.04%
3,955
+149
342
$444K 0.04%
5,640
+94
343
$442K 0.04%
2,428
+994
344
$441K 0.04%
5,979
-395
345
$441K 0.04%
9,622
-1,752
346
$440K 0.04%
9,015
-5,217
347
$436K 0.03%
10,878
+414
348
$434K 0.03%
23,270
+844
349
$433K 0.03%
+17,510
350
$432K 0.03%
22,161
+843
12 13
14
15 16