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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.03%
3,466
-45
377
$381K 0.03%
3,119
+867
378
$380K 0.03%
14,924
+98
379
$380K 0.03%
5,345
+31
380
$372K 0.03%
6,637
-7,058
381
$371K 0.03%
4,845
+780
382
$367K 0.03%
7,023
-98
383
$366K 0.03%
21,245
-487
384
$363K 0.03%
18,016
-135
385
$363K 0.03%
23,925
-205
386
$360K 0.03%
30,956
-5,701
387
$359K 0.03%
5,930
-2,357
388
$358K 0.03%
11,461
-8,004
389
$358K 0.03%
10,242
-558
390
$357K 0.03%
2,696
+93
391
$356K 0.03%
4,825
-88
392
$352K 0.03%
7,072
+2,449
393
$350K 0.03%
1,505
-33
394
$348K 0.03%
9,535
-64
395
$342K 0.03%
8,922
+43
396
$342K 0.03%
3,289
-100
397
$341K 0.03%
+12,369
398
$338K 0.03%
+15,414
399
$335K 0.03%
+24,172
400
$332K 0.02%
6,805
-73
14 15
16
17 18