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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$463K 0.04%
9,987
-2,708
377
$462K 0.04%
+50,812
378
$462K 0.04%
+6,676
379
$460K 0.04%
6,641
-123
380
$458K 0.04%
14,525
+4,438
381
$455K 0.04%
19,584
+5,944
382
$452K 0.04%
5,506
-103
383
$447K 0.04%
1,894
-76
384
$447K 0.04%
+26,027
385
$445K 0.04%
+31,524
386
$444K 0.04%
46,564
-1,454
387
$443K 0.04%
17,582
-6,742
388
$442K 0.04%
4,742
389
$438K 0.04%
5,337
-2,086
390
$436K 0.04%
6,323
+354
391
$434K 0.04%
26,813
+2,784
392
$432K 0.04%
+18,152
393
$428K 0.04%
3,623
394
$423K 0.04%
+31,241
395
$422K 0.04%
+36,382
396
$419K 0.04%
+5,037
397
$419K 0.04%
89,687
+7,235
398
$415K 0.04%
7,321
-1,692
399
$414K 0.04%
48,689
+17,116
400
$414K 0.04%
20,185
+10,061
14 15
16
17 18