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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$344K 0.03%
+3,367
427
$341K 0.03%
27,060
-23,970
428
$340K 0.03%
6,904
429
$339K 0.03%
+10,590
430
$337K 0.03%
+12,571
431
$337K 0.03%
34,378
-29,164
432
$337K 0.03%
+8,529
433
$331K 0.03%
61,815
-1,525
434
$329K 0.03%
20,677
+6,258
435
$324K 0.03%
8,942
-40
436
$323K 0.03%
7,172
-81
437
$322K 0.03%
46,045
438
$320K 0.03%
1,537
+197
439
$318K 0.03%
11,197
+3,549
440
$314K 0.03%
9,300
441
$312K 0.03%
2,693
+94
442
$310K 0.03%
7,532
+2,304
443
$310K 0.03%
6,201
-48,763
444
$303K 0.03%
33
+1
445
$302K 0.03%
9,104
-651
446
$299K 0.03%
3,497
-293
447
$299K 0.03%
+5,991
448
$297K 0.03%
4,959
-4,701
449
$297K 0.03%
+10,191
450
$293K 0.03%
3,815
+231
16 17
18
19 20