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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$337K 0.02%
8,682
-496
402
$329K 0.02%
1,908
-1,639
403
$328K 0.02%
5,354
-3,114
404
$327K 0.02%
17,228
405
$319K 0.02%
5,274
+345
406
$318K 0.02%
3,988
-79
407
$317K 0.02%
14,737
-640
408
$316K 0.02%
30,664
+559
409
$310K 0.02%
4,839
-2,526
410
$310K 0.02%
13,495
+1,346
411
$308K 0.02%
+8,106
412
$308K 0.02%
8,047
-363
413
$304K 0.02%
2,592
+27
414
$302K 0.02%
3,292
-91
415
$302K 0.02%
7,900
416
$300K 0.02%
6,353
+859
417
$299K 0.02%
5,748
-992
418
$298K 0.02%
19,970
-3,110
419
$292K 0.02%
2,934
420
$290K 0.02%
16,045
-7,953
421
$289K 0.02%
14,029
-431
422
$289K 0.02%
5,207
-75
423
$288K 0.02%
4,213
424
$286K 0.02%
2,395
-584
425
$280K 0.02%
5,316
-752
15 16
17
18 19