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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.76%
198,210
+20,524
27
$10.3M 0.75%
142,470
+4,685
28
$9.8M 0.71%
157,702
-3,093
29
$9.52M 0.69%
250,930
+408
30
$9.44M 0.69%
203,000
+21,300
31
$9.31M 0.68%
113,778
-38,663
32
$9.03M 0.66%
71,342
+3,602
33
$8.92M 0.65%
81,790
+1,271
34
$8.86M 0.65%
110,662
+17,242
35
$8.64M 0.63%
100,953
-4,031
36
$8M 0.58%
130,504
+3,984
37
$7.96M 0.58%
163,354
+51,783
38
$7.96M 0.58%
298,533
+8,590
39
$7.84M 0.57%
109,229
+696
40
$7.72M 0.56%
191,569
+19,475
41
$7.68M 0.56%
109,534
+53,116
42
$7.65M 0.56%
86,351
+6,821
43
$7.41M 0.54%
121,234
+5,013
44
$7.29M 0.53%
36,781
-1,691
45
$7.28M 0.53%
58,104
-3,552
46
$7.02M 0.51%
89,764
+15,681
47
$7.01M 0.51%
91,071
+2,605
48
$6.98M 0.51%
67,194
-3,555
49
$6.92M 0.5%
114,197
+14,689
50
$6.77M 0.49%
81,628
+430
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