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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$536K 0.04%
11,500
-544
327
$533K 0.04%
10,580
-20,403
328
$532K 0.04%
13,406
-379
329
$522K 0.04%
2,414
-83
330
$521K 0.04%
5,506
-357
331
$515K 0.04%
8,079
-478
332
$515K 0.04%
2,979
-58
333
$508K 0.04%
24,429
-742
334
$508K 0.04%
3,018
-211
335
$506K 0.04%
8,662
-2
336
$504K 0.04%
10,285
-145
337
$497K 0.03%
9,551
-10,719
338
$496K 0.03%
5,822
+328
339
$492K 0.03%
6,274
-168
340
$491K 0.03%
8,038
-746
341
$488K 0.03%
13,754
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342
$488K 0.03%
4,370
+34
343
$486K 0.03%
8,943
-248
344
$484K 0.03%
25,429
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345
$483K 0.03%
23,513
-664
346
$477K 0.03%
+13,602
347
$475K 0.03%
6,267
-300
348
$467K 0.03%
3,416
-425
349
$464K 0.03%
7,095
+420
350
$453K 0.03%
2,611
+48
12 13
14
15 16