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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$268K 0.02%
+7,958
427
$267K 0.02%
9,276
+1,390
428
$261K 0.02%
3,093
-478
429
$260K 0.02%
+13,578
430
$260K 0.02%
211
-22
431
$259K 0.02%
5,424
-734
432
$251K 0.02%
4,460
-824
433
$248K 0.02%
2,700
-29
434
$247K 0.02%
7,029
-2,440
435
$245K 0.02%
2,094
-1,040
436
$244K 0.02%
+9,223
437
$244K 0.02%
4,546
-6
438
$243K 0.02%
9,796
439
$239K 0.02%
1,868
+63
440
$239K 0.02%
9,756
-128
441
$239K 0.02%
3,995
+431
442
$237K 0.02%
1,434
+270
443
$237K 0.02%
2,077
+72
444
$235K 0.02%
2,880
-505
445
$233K 0.02%
+4,156
446
$231K 0.02%
+3,085
447
$229K 0.02%
3,952
-300
448
$229K 0.02%
7,694
-660
449
$223K 0.02%
6,621
-734
450
$221K 0.02%
14,220
+230
16 17
18
19 20