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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.83%
281,006
+40,669
27
$11.7M 0.79%
221,640
+8,920
28
$11.4M 0.77%
80,434
+620
29
$11.3M 0.77%
105,339
-4,440
30
$10.4M 0.71%
100,111
-2,043
31
$10M 0.68%
157,761
+40,951
32
$9.79M 0.66%
77,807
-2,444
33
$9.48M 0.64%
339,202
+22,502
34
$9.22M 0.62%
85,301
-1,274
35
$9.17M 0.62%
67,628
-3,069
36
$9.11M 0.62%
106,347
+11,276
37
$8.76M 0.59%
59,958
-3,898
38
$8.73M 0.59%
83,550
+882
39
$8.6M 0.58%
131,348
-41,191
40
$8.37M 0.57%
167,230
-71,385
41
$8.36M 0.57%
157,553
+2,328
42
$7.96M 0.54%
103,691
+461
43
$7.94M 0.54%
241,314
-1,512
44
$7.91M 0.54%
78,179
+1,103
45
$7.8M 0.53%
+177,400
46
$7.65M 0.52%
24,020
-945
47
$7.64M 0.52%
141,834
+5,003
48
$7.6M 0.51%
14,792
+9,019
49
$7.55M 0.51%
124,357
+8,978
50
$7.55M 0.51%
62,070
-3,324
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