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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$358K 0.04%
11,656
-536
352
$357K 0.04%
7,280
-13,144
353
$357K 0.04%
8,809
+2,682
354
$356K 0.04%
22,181
+7,717
355
$356K 0.04%
13,658
+39
356
$354K 0.04%
10,250
-187
357
$353K 0.04%
24,795
358
$353K 0.04%
9,720
-1,010
359
$351K 0.04%
1,219
+145
360
$351K 0.04%
+23,395
361
$350K 0.04%
4,766
-158
362
$349K 0.04%
9,308
-7,580
363
$349K 0.04%
4,409
-45
364
$348K 0.04%
12,910
+145
365
$348K 0.04%
1,047
-17
366
$346K 0.04%
46,974
+197
367
$345K 0.04%
10,644
+272
368
$343K 0.04%
+9,864
369
$342K 0.04%
6,980
+582
370
$340K 0.04%
+15,872
371
$336K 0.03%
+15,266
372
$334K 0.03%
18,808
-3,719
373
$332K 0.03%
34,336
-180,088
374
$332K 0.03%
8,351
-146
375
$329K 0.03%
9,923
-2,603
13 14
15
16 17