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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$312K 0.03%
4,129
+483
427
$310K 0.03%
+10,700
428
$308K 0.03%
12,709
-3,077
429
$305K 0.03%
16,644
-46,105
430
$304K 0.03%
11,003
+135
431
$302K 0.03%
7,748
-989
432
$299K 0.03%
3,476
-734
433
$298K 0.03%
+2,757
434
$297K 0.03%
+6,340
435
$294K 0.03%
3,751
+97
436
$289K 0.02%
3,286
+772
437
$282K 0.02%
5,895
-108
438
$279K 0.02%
5,832
-1,445
439
$274K 0.02%
6,733
-888
440
$273K 0.02%
5,425
+647
441
$268K 0.02%
1,788
-14
442
$267K 0.02%
+202
443
$266K 0.02%
2,830
-51
444
$265K 0.02%
16,605
-1,680
445
$263K 0.02%
1,798
-45
446
$263K 0.02%
27,366
-1,686
447
$263K 0.02%
+7,179
448
$260K 0.02%
3,821
-77
449
$258K 0.02%
6,452
-1,924
450
$255K 0.02%
+18,885
16 17
18
19 20