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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$261K 0.02%
5,445
+282
427
$260K 0.02%
3,445
+360
428
$260K 0.02%
6,878
-726
429
$255K 0.02%
7,544
-414
430
$254K 0.02%
9,599
+376
431
$244K 0.02%
15,433
+1,333
432
$243K 0.02%
4,746
+200
433
$242K 0.02%
4,623
-1,157
434
$237K 0.02%
10,216
+927
435
$237K 0.02%
3,254
+365
436
$234K 0.02%
2,652
-48
437
$234K 0.02%
3,646
+60
438
$229K 0.02%
3,299
-671
439
$228K 0.02%
3,044
-49
440
$228K 0.02%
+4,438
441
$226K 0.02%
3,335
-62
442
$222K 0.02%
22,486
+33
443
$221K 0.02%
+13,552
444
$220K 0.02%
4,156
445
$218K 0.02%
3,414
+310
446
$218K 0.02%
+3,037
447
$218K 0.02%
10,474
-2,746
448
$208K 0.02%
8,111
-7,431
449
$207K 0.02%
+3,062
450
$204K 0.02%
3,014
-18,943
16 17
18
19 20