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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$409K 0.03%
13,680
+675
352
$409K 0.03%
6,418
+185
353
$405K 0.03%
15,542
+198
354
$404K 0.03%
31,204
+1,080
355
$404K 0.03%
3,806
-1,181
356
$402K 0.03%
+32,148
357
$402K 0.03%
27,277
-8,459
358
$401K 0.03%
2,409
+87
359
$401K 0.03%
4,995
+919
360
$396K 0.03%
69,657
-6,057
361
$395K 0.03%
4,914
-54
362
$394K 0.03%
9,085
-498
363
$388K 0.03%
7,431
+27
364
$386K 0.03%
10,812
-395
365
$384K 0.03%
20,221
-6,270
366
$381K 0.03%
7,155
-690
367
$377K 0.03%
6,958
+1,797
368
$374K 0.03%
7,100
+1,470
369
$374K 0.03%
9,118
-3,202
370
$371K 0.03%
1,630
371
$371K 0.03%
6,222
-288
372
$369K 0.03%
6,384
373
$369K 0.03%
21,732
-1,420
374
$368K 0.03%
+5,115
375
$365K 0.03%
+19,864
13 14
15
16 17