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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$328K 0.03%
+7,085
377
$328K 0.03%
10,050
-521
378
$328K 0.03%
3,788
+26
379
$328K 0.03%
6,019
-216
380
$322K 0.03%
4,516
-100
381
$321K 0.03%
6,608
-1,264
382
$320K 0.03%
4,374
+147
383
$320K 0.03%
3,654
-27
384
$319K 0.03%
2,388
+87
385
$316K 0.03%
6,344
-130
386
$316K 0.03%
4,273
-1,076
387
$313K 0.03%
+2,017
388
$313K 0.03%
+7,630
389
$313K 0.03%
5,275
-295
390
$312K 0.03%
18,280
-45
391
$309K 0.03%
14,439
+3,956
392
$308K 0.03%
4,810
-105
393
$307K 0.03%
5,552
394
$306K 0.03%
9,438
+336
395
$305K 0.03%
+7,004
396
$305K 0.03%
+34,301
397
$305K 0.03%
8,375
-1,219
398
$303K 0.03%
26,993
-479
399
$303K 0.03%
1,080
+80
400
$302K 0.03%
3,985
+53
14 15
16
17 18