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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.02%
7,900
-2,740
427
$270K 0.02%
+18,471
428
$265K 0.02%
+7,973
429
$264K 0.02%
3,648
+31
430
$263K 0.02%
3,380
-32
431
$263K 0.02%
5,477
-435
432
$255K 0.02%
1,411
-102
433
$255K 0.02%
5,795
+401
434
$254K 0.02%
4,713
-49
435
$252K 0.02%
23,210
-745
436
$250K 0.02%
4,169
+441
437
$249K 0.02%
8,665
-3,088
438
$246K 0.02%
1,852
+44
439
$246K 0.02%
16,030
+937
440
$245K 0.02%
+5,648
441
$244K 0.02%
+2,317
442
$242K 0.02%
2,934
443
$242K 0.02%
41,447
+2,392
444
$241K 0.02%
5,682
+13
445
$241K 0.02%
12,232
-233
446
$238K 0.02%
2,576
-11
447
$238K 0.02%
16,243
+435
448
$236K 0.02%
820
-34
449
$231K 0.02%
3,538
-2,165
450
$230K 0.02%
+2,081
16 17
18
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