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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.05%
13,413
+4,081
352
$511K 0.05%
+12,880
353
$510K 0.05%
16,726
+5,104
354
$505K 0.05%
7,348
-26,036
355
$501K 0.05%
9,139
-3,617
356
$499K 0.05%
7,028
-4,785
357
$498K 0.05%
10,408
+1,080
358
$494K 0.04%
7,905
+2,339
359
$490K 0.04%
14,933
+4,562
360
$490K 0.04%
11,101
-291
361
$489K 0.04%
15,258
-696
362
$488K 0.04%
9,297
+2,985
363
$488K 0.04%
17,090
+1,513
364
$487K 0.04%
28,630
-30,095
365
$487K 0.04%
12,546
+3,807
366
$482K 0.04%
11,344
-303
367
$482K 0.04%
18,048
-4,028
368
$481K 0.04%
121,785
+91,669
369
$479K 0.04%
26,088
+7,946
370
$478K 0.04%
+18,268
371
$475K 0.04%
+26,820
372
$470K 0.04%
9,554
+5,149
373
$469K 0.04%
4,233
-835
374
$466K 0.04%
5,969
-93
375
$465K 0.04%
8,205
-1,655
13 14
15
16 17