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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412K 0.04%
22,794
+7,994
402
$410K 0.04%
6,386
-731
403
$408K 0.04%
16,590
+5,814
404
$408K 0.04%
12,875
+236
405
$407K 0.04%
3,978
-1,569
406
$404K 0.04%
+5,247
407
$402K 0.04%
21,207
-17,274
408
$397K 0.04%
+25,521
409
$397K 0.04%
11,105
-180
410
$397K 0.04%
21,459
+6,540
411
$396K 0.04%
119,400
+30,770
412
$389K 0.04%
15,039
+4,777
413
$387K 0.04%
4,519
+1,379
414
$379K 0.03%
3,749
-42
415
$375K 0.03%
11,563
-2,556
416
$372K 0.03%
11,948
417
$368K 0.03%
14,116
+5,473
418
$367K 0.03%
6,583
+4,516
419
$357K 0.03%
7,557
-151
420
$356K 0.03%
+13,078
421
$353K 0.03%
3,590
+51
422
$352K 0.03%
6,857
-3,489
423
$350K 0.03%
2,676
424
$348K 0.03%
6,998
-195
425
$344K 0.03%
7,455
-11,444
15 16
17
18 19