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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.73%
509,552
-15,168
27
$6.87M 0.71%
293,355
+5,005
28
$6.77M 0.7%
79,826
-814
29
$6.61M 0.68%
87,154
+10,572
30
$6.59M 0.68%
233,662
+9,400
31
$6.47M 0.67%
120,683
-3,101
32
$6.39M 0.66%
40,411
+380
33
$6.04M 0.62%
82,462
+24,230
34
$6M 0.62%
158,533
-3,517
35
$5.99M 0.62%
52,036
-933
36
$5.65M 0.58%
107,020
+5,958
37
$5.31M 0.55%
93,572
-2,627
38
$5.29M 0.55%
86,639
-9,785
39
$5.29M 0.55%
191,830
+11,025
40
$5.26M 0.54%
336,500
-15,620
41
$5.21M 0.54%
157,206
-85,233
42
$5.17M 0.53%
78,678
-4,887
43
$5.16M 0.53%
49,415
-224
44
$5.14M 0.53%
39,780
-1,642
45
$5.1M 0.53%
74,399
-11,894
46
$4.97M 0.51%
138,129
-6,701
47
$4.89M 0.51%
63,442
-2,354
48
$4.47M 0.46%
30,773
-1,233
49
$4.4M 0.46%
66,520
-1,241
50
$4.4M 0.46%
219,624
-12,332
1
2
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