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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$523K 0.04%
18,775
-146
327
$521K 0.04%
5,704
+441
328
$516K 0.04%
5,381
+243
329
$513K 0.04%
4,668
-162
330
$504K 0.04%
3,727
-1,305
331
$503K 0.04%
74,563
+14,518
332
$502K 0.04%
8,823
-306
333
$497K 0.04%
33,439
+1,937
334
$496K 0.04%
12,582
-2,946
335
$495K 0.04%
8,226
-917
336
$494K 0.04%
10,802
+628
337
$479K 0.03%
8,205
+1,007
338
$475K 0.03%
17,733
+3,147
339
$473K 0.03%
21,057
-24
340
$469K 0.03%
14,888
+2,336
341
$464K 0.03%
25,412
+931
342
$455K 0.03%
6,849
+399
343
$453K 0.03%
10,480
+2,304
344
$452K 0.03%
30,975
-120
345
$452K 0.03%
16,522
+2,855
346
$451K 0.03%
18,187
-7
347
$449K 0.03%
27,462
+1,012
348
$442K 0.03%
8,461
+3,017
349
$441K 0.03%
23,029
-1,224
350
$438K 0.03%
5,292
-48
12 13
14
15 16