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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K 0.02%
+3,088
452
$222K 0.02%
+3,426
453
$221K 0.02%
+2,600
454
$217K 0.02%
2,584
+45
455
$217K 0.02%
4,382
-4,598
456
$217K 0.02%
+2,234
457
$217K 0.02%
+5,100
458
$216K 0.02%
+3,782
459
$214K 0.02%
7,216
-1,326
460
$213K 0.02%
2,587
461
$213K 0.02%
+1,242
462
$211K 0.02%
12,576
+248
463
$211K 0.02%
+5,838
464
$211K 0.02%
+7,400
465
$210K 0.02%
+8,308
466
$209K 0.02%
4,108
-2,214
467
$208K 0.02%
+6,536
468
$203K 0.02%
+1,768
469
$201K 0.02%
32,576
-2,107
470
$190K 0.01%
61,200
471
$176K 0.01%
10,119
472
$163K 0.01%
12,414
+1,170
473
$153K 0.01%
11,571
-500
474
$114K 0.01%
+17,125
475
$66K ﹤0.01%
3,792
-94
17 18
19
20 21