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
$927M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$23M
3 +$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$192K 0.02%
+16,962
452
$189K 0.02%
+193
453
$186K 0.02%
+20,245
454
$184K 0.02%
+17,982
455
$183K 0.02%
+10,473
456
$178K 0.02%
+19,639
457
$171K 0.02%
+23,915
458
$164K 0.02%
+11,419
459
$160K 0.02%
+3,008
460
$104K 0.01%
+11,025
461
$44K ﹤0.01%
+10,765
462
$44K ﹤0.01%
+1,250