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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.78%
169,898
-1,544
27
$9.09M 0.75%
94,984
-2,412
28
$9M 0.74%
75,582
-25,009
29
$8.9M 0.73%
83,977
-4,782
30
$8.49M 0.7%
406,563
+8,920
31
$8.29M 0.68%
81,556
+9,134
32
$8.23M 0.68%
118,774
+24,034
33
$8.12M 0.67%
93,605
+3,717
34
$8.04M 0.66%
96,330
+34,553
35
$7.65M 0.63%
237,115
+44,313
36
$7.65M 0.63%
111,372
+2,713
37
$7.48M 0.61%
94,262
-3,212
38
$7.41M 0.61%
53,873
+387
39
$7.33M 0.6%
86,591
+29,614
40
$7.25M 0.6%
89,202
-2,429
41
$7.19M 0.59%
97,767
+700
42
$7.13M 0.59%
84,643
+10,178
43
$7.13M 0.58%
95,750
+16,617
44
$6.9M 0.57%
211,379
+2,689
45
$6.81M 0.56%
84,009
-554
46
$6.55M 0.54%
169,576
-2,536
47
$6.48M 0.53%
127,754
-6,884
48
$6.43M 0.53%
163,940
-2,926
49
$6.25M 0.51%
64,139
-1,733
50
$6.24M 0.51%
113,538
+4,795
1
2
3 4 5