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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
1,857
-1,055
452
$203K 0.02%
2,539
+13
453
$203K 0.02%
3,448
-3,612
454
$202K 0.02%
4,308
-1,332
455
$202K 0.02%
+3,736
456
$201K 0.02%
13,564
-187
457
$200K 0.02%
+12,328
458
$200K 0.02%
2,587
-293
459
$181K 0.01%
+10,119
460
$176K 0.01%
61,200
461
$175K 0.01%
+34,683
462
$158K 0.01%
12,071
-5,595
463
$122K 0.01%
11,244
-265
464
$67K 0.01%
3,886
-1,934
465
– –
-21,052
466
– –
-4,371
467
– –
-4,940
468
– –
-4,447
469
– –
-2,148
470
– –
-13,712
471
– –
-1,868
472
– –
-6,970
473
– –
-8,326
474
– –
-6,550
475
– –
-8,332
17 18
19
20 21