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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$364K 0.03%
9,273
-203
377
$363K 0.03%
7,858
+563
378
$358K 0.03%
5,439
-115
379
$357K 0.03%
17,446
+840
380
$357K 0.03%
33,428
-2,891
381
$356K 0.03%
18,990
-6,673
382
$356K 0.03%
5,992
383
$355K 0.03%
13,220
-3,316
384
$352K 0.03%
13,409
+77
385
$349K 0.03%
+21,318
386
$349K 0.03%
+3,492
387
$347K 0.03%
7,616
+136
388
$346K 0.03%
+4,447
389
$345K 0.03%
12,001
+2,515
390
$344K 0.03%
3,774
-187
391
$339K 0.03%
6,884
-4,749
392
$337K 0.03%
+2,984
393
$336K 0.03%
57,205
-28,070
394
$332K 0.03%
12,695
+1,191
395
$331K 0.03%
+23,755
396
$331K 0.03%
6,692
+1,334
397
$331K 0.03%
+12,269
398
$329K 0.03%
17,858
-6,251
399
$326K 0.03%
23,013
-7,032
400
$324K 0.03%
2,969
-126
14 15
16
17 18