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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.03%
5,834
-157
402
$301K 0.03%
7,967
-916
403
$300K 0.03%
6,681
-170
404
$297K 0.03%
4,911
-187
405
$297K 0.03%
+8,008
406
$297K 0.03%
+5,261
407
$295K 0.03%
7,083
-617
408
$291K 0.03%
18,053
+228
409
$289K 0.03%
4,801
-3,049
410
$288K 0.03%
10,481
-244
411
$287K 0.03%
+17,200
412
$285K 0.03%
6,327
-5,481
413
$284K 0.03%
+6,419
414
$283K 0.03%
+10,354
415
$283K 0.03%
2,468
-358
416
$282K 0.03%
8,800
+5
417
$281K 0.03%
+24,739
418
$275K 0.03%
+11,653
419
$272K 0.03%
+9,543
420
$270K 0.03%
6,898
+228
421
$270K 0.03%
13,265
+424
422
$270K 0.03%
4,120
-160
423
$269K 0.03%
2,020
-1,077
424
$268K 0.03%
16,183
+191
425
$268K 0.03%
5,347
+25
15 16
17
18 19