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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.77%
68,861
-1,448
27
$9.5M 0.71%
334,469
-27,446
28
$9.14M 0.68%
413,802
+1,177
29
$9.11M 0.68%
106,838
-3,471
30
$8.91M 0.67%
72,758
-1,545
31
$8.85M 0.66%
141,340
+52,780
32
$8.7M 0.65%
163,057
-5,269
33
$8.48M 0.64%
82,791
-12,735
34
$8.07M 0.6%
161,929
+473
35
$8.06M 0.6%
53,239
-15,219
36
$7.8M 0.58%
85,291
+794
37
$7.58M 0.57%
83,343
-2,571
38
$7.28M 0.55%
63,092
-521
39
$7.12M 0.53%
25,122
-132
40
$7.12M 0.53%
82,433
-9,325
41
$7.12M 0.53%
179,740
-1,780
42
$6.82M 0.51%
39,477
-197
43
$6.82M 0.51%
123,127
-2,723
44
$6.76M 0.51%
113,585
-4,120
45
$6.73M 0.5%
179,206
+11,472
46
$6.63M 0.5%
206,470
-2,395
47
$6.62M 0.5%
117,774
+1,645
48
$6.62M 0.5%
90,669
+2,729
49
$6.59M 0.49%
83,514
-9,826
50
$6.55M 0.49%
404,331
-595
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