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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$455K 0.03%
4,062
352
$455K 0.03%
6,066
-105
353
$453K 0.03%
5,786
-193
354
$439K 0.03%
31,110
+4,066
355
$439K 0.03%
3,741
+350
356
$434K 0.03%
17,904
+2,575
357
$420K 0.03%
8,027
-175
358
$418K 0.03%
16,538
-186
359
$416K 0.03%
7,114
-53
360
$413K 0.03%
3,305
-887
361
$413K 0.03%
8,084
-41
362
$407K 0.03%
7,298
-306
363
$407K 0.03%
6,384
364
$404K 0.03%
9,603
-19
365
$401K 0.03%
5,592
-48
366
$400K 0.03%
8,231
+261
367
$399K 0.03%
2,428
368
$398K 0.03%
9,706
-7,344
369
$397K 0.03%
13,732
+4,080
370
$396K 0.03%
6,851
+784
371
$395K 0.03%
33,428
372
$394K 0.03%
8,880
+1,359
373
$390K 0.03%
13,891
-1,097
374
$388K 0.03%
9,822
+432
375
$386K 0.03%
2,123
-216
13 14
15
16 17