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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.03%
9,510
+1,404
377
$371K 0.03%
2,878
-3
378
$365K 0.03%
5,418
-589
379
$364K 0.03%
1,983
+75
380
$362K 0.03%
8,266
-402
381
$354K 0.02%
19,035
-462
382
$351K 0.02%
5,363
+1,150
383
$350K 0.02%
31,113
-930
384
$350K 0.02%
2,340
-380
385
$346K 0.02%
4,445
-251
386
$346K 0.02%
8,566
-242
387
$346K 0.02%
2,600
388
$345K 0.02%
5,441
+167
389
$344K 0.02%
13,010
-281
390
$339K 0.02%
13,316
-1,247
391
$339K 0.02%
4,632
+435
392
$334K 0.02%
8,129
-257
393
$332K 0.02%
20,614
-596
394
$330K 0.02%
12,036
-372
395
$327K 0.02%
6,319
396
$324K 0.02%
3,763
-247
397
$323K 0.02%
5,335
+459
398
$319K 0.02%
17,228
399
$318K 0.02%
1,676
-62
400
$311K 0.02%
3,945
-43
14 15
16
17 18