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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$267K 0.03%
6,949
-103
427
$267K 0.03%
+145
428
$266K 0.03%
2,955
+30
429
$266K 0.03%
3,930
-5,517
430
$265K 0.03%
7,381
+180
431
$263K 0.03%
5,858
-2,273
432
$262K 0.03%
9,678
-228
433
$258K 0.03%
+4,150
434
$257K 0.03%
16,737
-42
435
$256K 0.03%
5,067
+67
436
$255K 0.03%
8,486
+1,836
437
$255K 0.03%
+7,462
438
$253K 0.03%
17,228
-164
439
$253K 0.03%
8,066
-710
440
$252K 0.03%
2,765
441
$250K 0.03%
4,600
442
$250K 0.03%
+8,562
443
$250K 0.03%
+14,831
444
$249K 0.03%
2,655
-100
445
$248K 0.03%
+18,045
446
$247K 0.03%
9,433
+1,774
447
$247K 0.03%
6,799
-443
448
$245K 0.03%
6,277
-147
449
$245K 0.03%
2,105
450
$245K 0.03%
5,451
-5,041
16 17
18
19 20