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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.03%
+11,083
452
$241K 0.02%
14,620
-54,843
453
$239K 0.02%
+11,608
454
$238K 0.02%
2,028
+77
455
$238K 0.02%
+10,112
456
$238K 0.02%
+6,833
457
$238K 0.02%
+5,110
458
$237K 0.02%
674
-12
459
$237K 0.02%
6,424
-40,294
460
$236K 0.02%
20,402
+35
461
$234K 0.02%
2,561
-29
462
$231K 0.02%
3,416
-10,053
463
$230K 0.02%
+4,156
464
$225K 0.02%
3,687
-1,021
465
$225K 0.02%
+13,992
466
$224K 0.02%
3,759
-5,527
467
$224K 0.02%
+28,137
468
$220K 0.02%
+12
469
$219K 0.02%
5,230
-115
470
$219K 0.02%
+5,310
471
$218K 0.02%
2,424
-1
472
$217K 0.02%
+3,692
473
$217K 0.02%
+2,078
474
$212K 0.02%
4,940
-5,926
475
$212K 0.02%
4,908
-2,359
17 18
19
20 21