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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$232K 0.02%
1,708
452
$230K 0.02%
+6,685
453
$226K 0.02%
9,536
-171
454
$225K 0.02%
3,689
+253
455
$221K 0.02%
1,633
-7
456
$219K 0.02%
2,042
457
$217K 0.02%
4,924
-18,250
458
$216K 0.02%
3,494
-1,345
459
$214K 0.02%
3,705
-531
460
$211K 0.01%
947
-92
461
$211K 0.01%
+3,500
462
$210K 0.01%
3,340
+3
463
$210K 0.01%
+2,268
464
$209K 0.01%
+2,449
465
$207K 0.01%
+1,320
466
$205K 0.01%
+5,212
467
$203K 0.01%
+2,109
468
$203K 0.01%
2,803
-320
469
$203K 0.01%
25,624
-831
470
$202K 0.01%
+3,489
471
$197K 0.01%
+7,725
472
$196K 0.01%
11,461
-291
473
$173K 0.01%
10,196
-927
474
$166K 0.01%
3,542
-304
475
$122K 0.01%
10,986
-4,909
17 18
19
20 21