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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$486K 0.04%
10,821
+4,031
352
$484K 0.04%
7,755
-128
353
$484K 0.04%
6,672
-8,136
354
$480K 0.04%
5,741
-25
355
$479K 0.04%
+4,246
356
$479K 0.04%
97,340
-2,475
357
$478K 0.04%
28,331
-300
358
$475K 0.04%
5,540
-288
359
$473K 0.04%
6,250
-83
360
$468K 0.04%
75,040
+20,480
361
$463K 0.04%
+61,593
362
$459K 0.04%
23,132
+60
363
$454K 0.04%
47,426
-16,053
364
$454K 0.04%
79,366
-1,230
365
$451K 0.04%
+24,340
366
$451K 0.04%
8,592
-758
367
$451K 0.04%
22,927
-150
368
$447K 0.04%
+15,126
369
$446K 0.04%
9,294
-40
370
$444K 0.04%
12,025
+1,411
371
$443K 0.04%
23,822
-2,368
372
$438K 0.04%
7,597
-210
373
$438K 0.04%
13,778
-1,327
374
$437K 0.04%
31,054
-1,679
375
$436K 0.04%
99,887
+76,165
13 14
15
16 17