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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$395K 0.03%
6,567
-2,388
377
$395K 0.03%
16,509
-686
378
$391K 0.03%
8,808
-363
379
$390K 0.03%
4,863
-40
380
$388K 0.03%
6,542
+148
381
$386K 0.03%
3,354
-143
382
$385K 0.03%
22,333
-700
383
$381K 0.03%
5,363
-531
384
$381K 0.03%
2,544
-118
385
$378K 0.03%
32,043
-1,202
386
$372K 0.03%
1,573
-186
387
$369K 0.03%
7,006
-293
388
$368K 0.02%
4,010
-4,263
389
$364K 0.02%
6,752
-800
390
$361K 0.02%
12,408
-2,397
391
$361K 0.02%
13,291
-376
392
$357K 0.02%
1,738
-93
393
$354K 0.02%
+12,363
394
$352K 0.02%
2,600
395
$348K 0.02%
4,727
-419
396
$347K 0.02%
5,225
-2,458
397
$346K 0.02%
5,700
+101
398
$344K 0.02%
8,668
-610
399
$341K 0.02%
6,319
-1,052
400
$340K 0.02%
4,197
-2,503
14 15
16
17 18