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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$239K 0.02%
3,288
-136
452
$238K 0.02%
6,853
+870
453
$238K 0.02%
+5,700
454
$238K 0.02%
15,176
-1,600
455
$235K 0.02%
3,123
-2,095
456
$234K 0.02%
4,236
+449
457
$232K 0.02%
1,708
-531
458
$229K 0.02%
11,895
-485
459
$229K 0.02%
4,614
-280
460
$223K 0.02%
2,042
461
$223K 0.02%
11,752
+382
462
$219K 0.01%
+3,436
463
$219K 0.01%
+2,156
464
$219K 0.01%
+6,577
465
$217K 0.01%
4,881
-310
466
$215K 0.01%
3,337
+44
467
$214K 0.01%
5,160
-6,094
468
$213K 0.01%
+24,315
469
$213K 0.01%
+2,976
470
$211K 0.01%
+4,678
471
$211K 0.01%
+1,265
472
$208K 0.01%
3,846
+280
473
$205K 0.01%
11,123
+960
474
$204K 0.01%
+3,101
475
$203K 0.01%
340
-190
17 18
19
20 21