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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.03%
2,728
-409
352
$459K 0.03%
5,140
+164
353
$457K 0.03%
5,606
-149
354
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14,563
-867
355
$449K 0.03%
5,494
-476
356
$438K 0.03%
2,497
-74
357
$437K 0.03%
50,762
-2,039
358
$432K 0.03%
12,499
-2,269
359
$431K 0.03%
+6,675
360
$427K 0.03%
1,270
-14
361
$427K 0.03%
8,386
-346
362
$422K 0.03%
2,720
-5,820
363
$418K 0.03%
5,441
-217
364
$413K 0.03%
3,316
365
$410K 0.03%
11,220
+200
366
$405K 0.03%
+19,497
367
$404K 0.03%
2,563
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368
$403K 0.03%
2,881
-579
369
$403K 0.03%
+8,029
370
$402K 0.03%
10,657
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371
$402K 0.03%
21,210
-870
372
$400K 0.03%
7,583
+596
373
$399K 0.03%
4,696
-8
374
$397K 0.03%
22,358
+322
375
$396K 0.03%
6,075
+607
13 14
15
16 17