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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.73%
84,402
+457
27
$8.18M 0.71%
177,083
+1,832
28
$7.81M 0.67%
89,389
+1,207
29
$7.6M 0.65%
38,540
-250
30
$7.45M 0.64%
91,053
+244
31
$7.34M 0.63%
95,465
+43,129
32
$7.29M 0.63%
40,432
+205
33
$7.16M 0.62%
70,757
+1,796
34
$6.9M 0.59%
65,462
+2,659
35
$6.87M 0.59%
42,551
+807
36
$6.81M 0.59%
404,730
+2,541
37
$6.69M 0.58%
155,444
+1,827
38
$6.66M 0.57%
76,681
+1,021
39
$6.62M 0.57%
75,339
+2,768
40
$6.56M 0.56%
59,813
+8,850
41
$6.22M 0.54%
59,949
-27,633
42
$6.16M 0.53%
67,983
+400
43
$6.09M 0.52%
79,879
+625
44
$5.94M 0.51%
68,348
+2,228
45
$5.82M 0.5%
95,788
+1,011
46
$5.59M 0.48%
100,223
+41,510
47
$5.59M 0.48%
214,950
-2,683
48
$5.57M 0.48%
40,523
+1,835
49
$5.52M 0.48%
46,065
-8,831
50
$5.5M 0.47%
39,482
-476
1
2
3 4 5