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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.02%
10,377
+121
402
$329K 0.02%
14,029
+256
403
$326K 0.02%
17,711
-192
404
$325K 0.02%
22,625
+139
405
$324K 0.02%
10,640
406
$322K 0.02%
33,550
-250
407
$313K 0.02%
10,670
-582
408
$304K 0.02%
4,540
-326
409
$304K 0.02%
19,071
-149
410
$303K 0.02%
12,415
-7,117
411
$301K 0.02%
6,740
-972
412
$298K 0.02%
2,757
413
$290K 0.02%
9,255
-54,813
414
$290K 0.02%
10,104
-2,394
415
$287K 0.02%
3,469
-1,714
416
$283K 0.02%
4,489
-1,311
417
$275K 0.02%
2,676
+24
418
$274K 0.02%
22,543
-7,464
419
$271K 0.02%
3,572
+127
420
$270K 0.02%
3,814
+752
421
$270K 0.02%
3,862
-3,958
422
$269K 0.02%
+10,304
423
$269K 0.02%
+5,139
424
$265K 0.02%
8,274
-2,625
425
$263K 0.02%
4,161
-1,961
15 16
17
18 19