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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K 0.02%
2,729
-49
452
$253K 0.02%
6,039
-378
453
$250K 0.02%
5,394
-1,648
454
$248K 0.02%
13,973
+3,086
455
$247K 0.02%
8,223
-1,197
456
$247K 0.02%
9,617
+1,432
457
$246K 0.02%
+1,698
458
$242K 0.02%
16,286
-251
459
$239K 0.02%
4,203
-1,713
460
$238K 0.02%
14,089
+3,648
461
$236K 0.02%
+13,515
462
$230K 0.02%
+5,839
463
$228K 0.02%
2,537
-271
464
$228K 0.02%
5,380
-666
465
$227K 0.02%
3,331
+23
466
$227K 0.02%
7,158
-1,998
467
$227K 0.02%
9,988
-508
468
$226K 0.02%
9,796
469
$226K 0.02%
+4,383
470
$223K 0.02%
4,387
-231
471
$222K 0.02%
+7,767
472
$221K 0.02%
7,740
+57
473
$219K 0.02%
3,037
474
$219K 0.02%
3,859
-930
475
$217K 0.02%
+4,313
17 18
19
20 21