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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.75%
94,469
-2,974
27
$10.6M 0.74%
96,593
-3,518
28
$10.5M 0.74%
32,081
+14,468
29
$10.2M 0.72%
101,911
-3,428
30
$9.7M 0.68%
82,277
-3,024
31
$9.46M 0.66%
118,349
-216,739
32
$9.43M 0.66%
117,594
+95,041
33
$9.34M 0.65%
325,374
-13,828
34
$9.26M 0.65%
151,639
-6,122
35
$9.19M 0.64%
75,407
-2,400
36
$9.19M 0.64%
153,214
+28,857
37
$9.15M 0.64%
65,915
-1,713
38
$8.83M 0.62%
107,001
+654
39
$8.29M 0.58%
60,258
-1,812
40
$8.2M 0.57%
50,666
-9,292
41
$7.83M 0.55%
61,124
-62,535
42
$7.73M 0.54%
158,746
-8,484
43
$7.73M 0.54%
14,268
-524
44
$7.59M 0.53%
103,922
-3,964
45
$7.46M 0.52%
151,145
-6,408
46
$7.33M 0.51%
127,984
-3,364
47
$7.28M 0.51%
133,864
-43,536
48
$7.18M 0.5%
136,116
-1,910
49
$7.14M 0.5%
174,908
+74,340
50
$6.92M 0.49%
89,902
-13,789
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