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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.76%
215,574
-13,415
27
$9.14M 0.73%
83,991
+14
28
$8.82M 0.7%
104,834
+20,191
29
$8.75M 0.7%
108,679
+89,919
30
$8.75M 0.7%
95,526
-804
31
$8.75M 0.7%
168,326
-1,572
32
$8.51M 0.68%
74,303
-1,279
33
$8.35M 0.67%
113,359
+536
34
$8.31M 0.66%
93,340
-1,644
35
$8.28M 0.66%
404,926
-1,637
36
$8.21M 0.65%
84,497
+2,941
37
$7.95M 0.63%
92,045
-1,560
38
$7.91M 0.63%
25,254
+8,825
39
$7.73M 0.62%
224,044
-13,071
40
$7.52M 0.6%
117,705
-1,069
41
$7.51M 0.6%
110,309
-1,063
42
$7.39M 0.59%
91,758
-2,504
43
$7.3M 0.58%
181,520
+12,140
44
$6.92M 0.55%
116,129
+2,591
45
$6.76M 0.54%
53,559
-314
46
$6.65M 0.53%
63,613
-526
47
$6.6M 0.53%
88,571
-631
48
$6.48M 0.52%
85,914
-677
49
$6.46M 0.51%
412,625
+4,122
50
$6.41M 0.51%
208,865
-2,514
1
2
3 4 5