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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$376K 0.03%
8,879
-394
377
$372K 0.03%
6,384
378
$370K 0.03%
4,913
-1
379
$368K 0.03%
5,800
-1,147
380
$364K 0.03%
21,732
381
$363K 0.03%
23,949
+936
382
$363K 0.03%
14,988
-1,366
383
$362K 0.03%
30,007
-3,199
384
$362K 0.03%
15,329
-2,117
385
$360K 0.03%
4,065
+291
386
$360K 0.03%
4,719
-276
387
$359K 0.03%
18,151
+293
388
$357K 0.03%
7,121
+21
389
$356K 0.03%
16,724
+545
390
$350K 0.03%
3,511
+4
391
$347K 0.03%
24,693
+938
392
$347K 0.03%
2,699
-270
393
$346K 0.03%
1,538
-92
394
$339K 0.03%
10,256
+965
395
$336K 0.03%
7,712
-15,540
396
$334K 0.03%
27,044
397
$330K 0.03%
7,521
-95
398
$325K 0.03%
24,130
-60
399
$324K 0.03%
10,640
400
$323K 0.03%
11,354
-647
14 15
16
17 18