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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$367K 0.03%
2,765
-55
402
$366K 0.03%
10,468
-2,546
403
$363K 0.03%
16,923
+8,508
404
$361K 0.03%
12,919
+2,580
405
$361K 0.03%
6,434
-40
406
$358K 0.03%
3,360
+46
407
$357K 0.03%
10,999
+1,658
408
$351K 0.03%
2,389
-604
409
$344K 0.03%
2,050
-11
410
$343K 0.03%
3,694
+1,040
411
$341K 0.03%
6,168
-398
412
$340K 0.03%
4,556
+688
413
$337K 0.03%
+5,887
414
$336K 0.03%
6,003
-213
415
$336K 0.03%
1,661
-144
416
$330K 0.03%
7,361
-564
417
$330K 0.03%
+47,099
418
$326K 0.03%
5,456
-2,184
419
$324K 0.03%
21,706
+272
420
$324K 0.03%
14,244
-13,573
421
$321K 0.03%
4,992
422
$319K 0.03%
2,729
-115
423
$318K 0.03%
13,294
+4,527
424
$316K 0.03%
+8,919
425
$313K 0.03%
+8,432
15 16
17
18 19