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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$320K 0.03%
16,179
-894
402
$318K 0.03%
18,936
-621
403
$317K 0.03%
+4,371
404
$315K 0.03%
3,507
+56
405
$315K 0.03%
+2,148
406
$315K 0.03%
+14,826
407
$314K 0.03%
5,774
-426
408
$310K 0.03%
2,757
409
$310K 0.03%
10,640
-60
410
$305K 0.03%
9,291
+1,417
411
$294K 0.02%
2,912
+92
412
$292K 0.02%
+6,192
413
$290K 0.02%
7,604
-818
414
$281K 0.02%
2,693
-17
415
$280K 0.02%
6,569
-2,000
416
$279K 0.02%
5,640
-329
417
$279K 0.02%
27,044
-2,283
418
$279K 0.02%
+5,780
419
$279K 0.02%
3,243
-44
420
$278K 0.02%
7,631
-345
421
$277K 0.02%
+5,163
422
$277K 0.02%
4,940
-409
423
$274K 0.02%
4,371
-911
424
$269K 0.02%
3,970
+346
425
$269K 0.02%
20,121
-7,674
15 16
17
18 19