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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$322K 0.03%
10,899
-2,781
402
$322K 0.03%
2,686
-7
403
$320K 0.03%
4,866
+871
404
$320K 0.03%
+19,220
405
$317K 0.03%
6,168
-716
406
$316K 0.03%
2,603
-5,737
407
$315K 0.03%
7,167
+138
408
$313K 0.02%
+6,067
409
$313K 0.02%
13,773
+195
410
$312K 0.02%
2,768
+691
411
$310K 0.02%
2,757
412
$306K 0.02%
6,322
-370
413
$303K 0.02%
+6,516
414
$291K 0.02%
3,333
+90
415
$290K 0.02%
33,351
+1,203
416
$285K 0.02%
6,518
+326
417
$281K 0.02%
+8,542
418
$276K 0.02%
2,252
+158
419
$275K 0.02%
11,252
-1,443
420
$274K 0.02%
+33,800
421
$273K 0.02%
4,176
-284
422
$272K 0.02%
9,652
-104
423
$270K 0.02%
9,796
424
$267K 0.02%
8,345
+651
425
$266K 0.02%
17,028
-1,908
15 16
17
18 19