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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$511K 0.04%
+5,703
327
$506K 0.04%
5,947
+261
328
$501K 0.04%
10,404
+12
329
$500K 0.04%
+10,936
330
$500K 0.04%
6,925
-464
331
$499K 0.04%
7,549
-1,796
332
$497K 0.04%
5,948
-65
333
$492K 0.04%
31,394
+190
334
$490K 0.04%
12,756
+123
335
$490K 0.04%
5,126
+264
336
$489K 0.04%
10,406
-92
337
$484K 0.04%
21,400
-235
338
$482K 0.04%
+8,994
339
$478K 0.04%
5,150
-254
340
$478K 0.04%
20,863
-156
341
$478K 0.04%
17,525
+15
342
$474K 0.04%
8,465
-75
343
$472K 0.04%
8,378
-83,007
344
$472K 0.04%
10,950
+23
345
$471K 0.04%
+26,207
346
$468K 0.04%
5,992
347
$468K 0.04%
18,762
+445
348
$461K 0.03%
2,705
+327
349
$460K 0.03%
17,829
-140
350
$457K 0.03%
3,923
-32
12 13
14
15 16