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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.03%
12,693
+1,413
352
$435K 0.03%
9,665
+556
353
$429K 0.03%
5,730
+2,185
354
$427K 0.03%
2,638
-69
355
$424K 0.03%
13,703
-2,830
356
$424K 0.03%
14,948
+855
357
$416K 0.03%
23,126
-200
358
$412K 0.03%
12,491
-470
359
$412K 0.03%
6,576
-675
360
$408K 0.03%
3,201
-23
361
$396K 0.03%
6,118
-266
362
$394K 0.03%
7,381
-330
363
$391K 0.03%
+53,134
364
$390K 0.03%
14,828
-1,260
365
$389K 0.03%
9,705
366
$386K 0.03%
3,316
-670
367
$385K 0.03%
14,663
+3,974
368
$384K 0.03%
+5,453
369
$382K 0.03%
18,127
+5,311
370
$380K 0.03%
5,859
-125
371
$380K 0.03%
4,704
+66
372
$380K 0.03%
21,180
+745
373
$377K 0.03%
3,165
-285
374
$375K 0.03%
103,840
-7,360
375
$375K 0.03%
2,467
+159
13 14
15
16 17