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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$261K 0.02%
6,516
427
$260K 0.02%
5,303
-142
428
$260K 0.02%
5,672
-846
429
$256K 0.02%
2,934
-103
430
$253K 0.02%
5,141
+395
431
$252K 0.02%
3,847
+201
432
$251K 0.02%
+2,191
433
$249K 0.02%
10,369
-985
434
$244K 0.02%
+3,627
435
$242K 0.02%
14,590
+1,026
436
$241K 0.02%
3,324
+280
437
$241K 0.02%
+90,280
438
$241K 0.02%
3,272
-61
439
$241K 0.02%
4,156
440
$241K 0.02%
3,146
-1,573
441
$241K 0.02%
13,302
-250
442
$240K 0.02%
+9,892
443
$239K 0.02%
7,935
-410
444
$239K 0.02%
2,118
-581
445
$237K 0.02%
14,359
-2,669
446
$236K 0.02%
10,261
+45
447
$234K 0.02%
+6,456
448
$232K 0.02%
4,016
-27,357
449
$227K 0.02%
3,284
-15
450
$226K 0.02%
6,336
-3,460
16 17
18
19 20