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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$431K 0.03%
9,254
+136
352
$429K 0.03%
4,062
353
$425K 0.03%
8,202
+421
354
$425K 0.03%
31,204
355
$419K 0.03%
6,171
-247
356
$418K 0.03%
5,183
-1,149
357
$415K 0.03%
5,992
358
$414K 0.03%
7,604
+173
359
$404K 0.03%
21,019
+798
360
$403K 0.03%
+12,633
361
$403K 0.03%
69,657
362
$403K 0.03%
8,540
-193
363
$399K 0.03%
6,122
-100
364
$395K 0.03%
10,800
+208
365
$394K 0.03%
3,391
-101
366
$393K 0.03%
3,389
+405
367
$392K 0.03%
5,314
+199
368
$391K 0.03%
10,927
-4,999
369
$387K 0.03%
14,826
370
$385K 0.03%
33,428
371
$384K 0.03%
9,390
+1,759
372
$382K 0.03%
12,498
-911
373
$381K 0.03%
7,970
+112
374
$381K 0.03%
+17,903
375
$379K 0.03%
2,339
-70
13 14
15
16 17