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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$374K 0.03%
3,119
+22
377
$373K 0.03%
2,895
-24
378
$370K 0.03%
33,457
-365
379
$369K 0.03%
2,611
+340
380
$368K 0.03%
6,524
+21
381
$363K 0.03%
17,820
+143
382
$361K 0.03%
7,068
-52,526
383
$353K 0.03%
6,758
-2,995
384
$347K 0.03%
10,866
-3,005
385
$347K 0.03%
2,616
+589
386
$343K 0.03%
3,045
+336
387
$342K 0.02%
4,578
-7,115
388
$338K 0.02%
9,635
-10
389
$337K 0.02%
30,352
-212
390
$334K 0.02%
10,375
-1,215
391
$332K 0.02%
+8,310
392
$332K 0.02%
5,184
-722
393
$330K 0.02%
4,551
-1,441
394
$329K 0.02%
18,508
+5,157
395
$329K 0.02%
9,410
-60
396
$328K 0.02%
17,228
-8,189
397
$326K 0.02%
20,878
+1,209
398
$324K 0.02%
6,740
399
$319K 0.02%
8,826
+512
400
$316K 0.02%
5,881
-11,969
14 15
16
17 18