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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$229K 0.02%
4,213
+438
452
$228K 0.02%
3,539
-1
453
$228K 0.02%
+4,185
454
$226K 0.02%
4,629
-246
455
$225K 0.02%
12,172
-324
456
$224K 0.02%
2,042
-715
457
$222K 0.02%
+2,216
458
$221K 0.02%
1,238
-893
459
$219K 0.02%
+5,307
460
$219K 0.02%
3,661
-823
461
$219K 0.02%
3,788
+7
462
$219K 0.02%
3,124
-385
463
$217K 0.02%
1,986
-171
464
$216K 0.02%
2,776
-1,184
465
$214K 0.02%
+10,478
466
$213K 0.02%
+2,631
467
$213K 0.02%
23,731
-1,242
468
$212K 0.02%
+5,720
469
$211K 0.02%
6,789
+21
470
$211K 0.02%
+4,414
471
$209K 0.02%
2,324
-320
472
$208K 0.02%
+6,250
473
$204K 0.01%
+3,320
474
$203K 0.01%
+5,946
475
$201K 0.01%
11,439
-689
17 18
19
20 21