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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.74%
+143,208
27
$6.83M 0.74%
+194,174
28
$6.75M 0.73%
+524,720
29
$6.5M 0.7%
+162,050
30
$6.45M 0.7%
+80,640
31
$6.08M 0.66%
+84,497
32
$6.05M 0.65%
+40,031
33
$5.98M 0.65%
+94,706
34
$5.93M 0.64%
+76,582
35
$5.91M 0.64%
+237,945
36
$5.86M 0.63%
+52,969
37
$5.65M 0.61%
+123,784
38
$5.64M 0.61%
+86,293
39
$5.61M 0.61%
+224,262
40
$5.6M 0.6%
+65,186
41
$5.5M 0.59%
+206,132
42
$5.5M 0.59%
+96,199
43
$5.38M 0.58%
+96,424
44
$5.33M 0.58%
+83,565
45
$5.08M 0.55%
+180,805
46
$4.91M 0.53%
+49,639
47
$4.9M 0.53%
+80,164
48
$4.89M 0.53%
+352,120
49
$4.72M 0.51%
+231,956
50
$4.66M 0.5%
+103,959
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