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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$278K 0.02%
16,066
+24
427
$274K 0.02%
5,346
+8
428
$274K 0.02%
2,558
-1,835
429
$274K 0.02%
1,766
+34
430
$272K 0.02%
3,736
-886
431
$271K 0.02%
5,735
-123
432
$268K 0.02%
23,843
+742
433
$268K 0.02%
15,110
+399
434
$266K 0.02%
5,273
+60
435
$261K 0.02%
26,455
-8,880
436
$261K 0.02%
4,876
+472
437
$257K 0.02%
3,129
-540
438
$255K 0.02%
6,380
-161
439
$253K 0.02%
3,625
-18
440
$252K 0.02%
+2,946
441
$251K 0.02%
11,436
-248
442
$251K 0.02%
3,539
443
$249K 0.02%
2,791
+374
444
$248K 0.02%
3,528
-4,922
445
$248K 0.02%
9,707
+169
446
$247K 0.02%
5,647
-73
447
$243K 0.02%
1,039
-81
448
$242K 0.02%
2,104
449
$241K 0.02%
1,797
-30
450
$239K 0.02%
1,640
-266
16 17
18
19 20