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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$448K 0.03%
12,212
-287
352
$444K 0.03%
16,042
-467
353
$443K 0.03%
1,570
-3
354
$441K 0.03%
5,565
-41
355
$440K 0.03%
5,044
-140
356
$436K 0.03%
5,099
-41
357
$429K 0.03%
+23,668
358
$428K 0.03%
5,320
-43
359
$425K 0.03%
6,817
-371
360
$425K 0.03%
6,094
-473
361
$415K 0.03%
2,804
+76
362
$409K 0.03%
5,887
-188
363
$406K 0.03%
2,630
-213
364
$404K 0.03%
2,476
-68
365
$404K 0.03%
3,264
-90
366
$400K 0.03%
8,138
+2,438
367
$399K 0.03%
49,202
-1,560
368
$398K 0.03%
3,316
369
$392K 0.03%
1,260
-10
370
$392K 0.03%
5,292
-149
371
$390K 0.03%
11,040
-180
372
$389K 0.03%
10,337
-297
373
$388K 0.03%
+15,791
374
$376K 0.03%
9,333
-1,324
375
$376K 0.03%
2,227
-429
13 14
15
16 17