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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$308K 0.02%
4,738
+11
402
$306K 0.02%
7,900
403
$306K 0.02%
13,910
-119
404
$306K 0.02%
13,574
+79
405
$303K 0.02%
8,793
+111
406
$299K 0.02%
21,004
-1,329
407
$299K 0.02%
5,234
-120
408
$298K 0.02%
6,849
-157
409
$298K 0.02%
+67,192
410
$297K 0.02%
2,885
-61
411
$297K 0.02%
15,969
-97
412
$296K 0.02%
5,109
-98
413
$294K 0.02%
5,282
-64
414
$294K 0.02%
6,533
-9
415
$292K 0.02%
22,864
-626
416
$291K 0.02%
2,565
-27
417
$291K 0.02%
3,737
-1,126
418
$288K 0.02%
+6,624
419
$286K 0.02%
22,660
+2,690
420
$283K 0.02%
6,361
+8
421
$281K 0.02%
2,934
422
$277K 0.02%
1,720
-46
423
$274K 0.02%
3,341
+49
424
$273K 0.02%
7,807
-240
425
$271K 0.02%
2,978
+187
15 16
17
18 19