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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$292K 0.03%
8,974
-4,422
452
$291K 0.03%
4,782
-605
453
$288K 0.03%
2,850
-832
454
$287K 0.03%
6,225
+490
455
$284K 0.03%
5,443
+2,313
456
$283K 0.03%
16,119
+4,923
457
$282K 0.03%
4,665
+586
458
$280K 0.03%
12,206
-563
459
$279K 0.03%
+5,292
460
$277K 0.03%
6,673
-1,427
461
$273K 0.02%
7,036
-124
462
$272K 0.02%
13,363
+1,800
463
$270K 0.02%
+11,250
464
$268K 0.02%
550
+33
465
$266K 0.02%
5,431
-215
466
$263K 0.02%
+5,001
467
$260K 0.02%
13,515
-118
468
$257K 0.02%
5,815
-81
469
$256K 0.02%
+4,432
470
$254K 0.02%
+3,183
471
$252K 0.02%
+6,556
472
$250K 0.02%
2,129
+271
473
$250K 0.02%
5,640
-10,000
474
$248K 0.02%
+8,665
475
$247K 0.02%
5,206
+1,328
17 18
19
20 21