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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.02%
5,708
-169
477
$242K 0.02%
2,171
-78
478
$241K 0.02%
+3,518
479
$241K 0.02%
3,188
+95
480
$240K 0.02%
13,837
481
$240K 0.02%
7,777
-193
482
$239K 0.02%
+1,844
483
$238K 0.02%
+9,796
484
$237K 0.02%
25,069
-25,034
485
$236K 0.02%
5,928
-4,358
486
$234K 0.02%
3,875
-3,446
487
$234K 0.02%
+2,991
488
$232K 0.02%
2,737
-183
489
$231K 0.02%
2,934
490
$230K 0.02%
8,656
+590
491
$229K 0.02%
+8,274
492
$229K 0.02%
3,071
-93
493
$229K 0.02%
4,392
-218
494
$228K 0.02%
+3,704
495
$228K 0.02%
5,500
+553
496
$227K 0.02%
+4,255
497
$225K 0.02%
+4,664
498
$222K 0.02%
3,471
-986
499
$222K 0.02%
+2,725
500
$218K 0.02%
2,645
-63
18 19
20
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