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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$315K 0.02%
5,169
-1,845
402
$313K 0.02%
+22,426
403
$309K 0.02%
18,953
-16
404
$308K 0.02%
7,737
-1,176
405
$306K 0.02%
2,600
406
$303K 0.02%
+2,895
407
$299K 0.02%
2,736
-2,929
408
$299K 0.02%
+20,015
409
$295K 0.02%
3,794
-816
410
$294K 0.02%
+15,530
411
$294K 0.02%
1,896
+128
412
$292K 0.02%
868
+62
413
$292K 0.02%
2,036
-12
414
$291K 0.02%
+5,277
415
$290K 0.02%
7,142
-393
416
$289K 0.02%
3,927
-23
417
$286K 0.02%
2,016
-414
418
$286K 0.02%
3,654
+379
419
$284K 0.02%
5,762
-24
420
$279K 0.02%
14,248
-270,990
421
$278K 0.02%
8,291
+598
422
$276K 0.02%
7,902
+647
423
$276K 0.02%
+4,426
424
$273K 0.02%
1,426
-435
425
$272K 0.02%
2,650
-99
15 16
17
18 19