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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$436K 0.04%
5,565
+15
377
$435K 0.04%
15,615
+1,494
378
$433K 0.04%
9,565
+234
379
$430K 0.04%
4,487
-495
380
$430K 0.04%
7,337
-91
381
$422K 0.04%
24,655
382
$417K 0.04%
+7,121
383
$411K 0.04%
3,343
-362
384
$410K 0.04%
+11,602
385
$408K 0.04%
12,848
+935
386
$407K 0.04%
+15,845
387
$403K 0.03%
+9,426
388
$400K 0.03%
29,071
+2,562
389
$399K 0.03%
7,861
-2,896
390
$395K 0.03%
12,353
-794
391
$395K 0.03%
8,378
-440
392
$392K 0.03%
8,726
-145
393
$392K 0.03%
7,314
-107
394
$390K 0.03%
14,902
-50,627
395
$383K 0.03%
6,883
-3,374
396
$378K 0.03%
6,944
+28
397
$378K 0.03%
6,709
-38
398
$376K 0.03%
8,705
-219
399
$374K 0.03%
12,148
-106
400
$373K 0.03%
7,666
-1,576
14 15
16
17 18