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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$541K 0.04%
8,557
+15
327
$539K 0.04%
26,143
-1,037
328
$536K 0.04%
5,863
-2,710
329
$531K 0.04%
2,401
-394
330
$531K 0.04%
12,044
+1,438
331
$530K 0.04%
7,218
+209
332
$528K 0.04%
3,229
-749
333
$527K 0.04%
28,630
+12,560
334
$523K 0.04%
61,326
-2,487
335
$522K 0.04%
3,037
-27
336
$512K 0.03%
9,596
+1,926
337
$511K 0.03%
24,177
-964
338
$507K 0.03%
4,336
-244
339
$504K 0.03%
13,785
-559
340
$493K 0.03%
9,638
-374
341
$488K 0.03%
9,191
-367
342
$488K 0.03%
2,843
+47
343
$487K 0.03%
6,007
-153
344
$484K 0.03%
6,567
+1,068
345
$480K 0.03%
2,656
+419
346
$476K 0.03%
35,186
+1,430
347
$473K 0.03%
3,785
-149
348
$467K 0.03%
5,184
-215
349
$467K 0.03%
2,491
-9
350
$464K 0.03%
+15,620
12 13
14
15 16