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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.02%
4,043
-410
477
$217K 0.02%
78,471
-541
478
$215K 0.02%
2,925
-125
479
$214K 0.02%
5,125
-651
480
$213K 0.02%
2,472
-120
481
$212K 0.02%
+18,360
482
$211K 0.02%
+13,156
483
$209K 0.02%
+2,708
484
$208K 0.02%
6,080
-534
485
$205K 0.02%
+10,846
486
$205K 0.02%
7,741
-385
487
$204K 0.02%
5,539
-1,976
488
$204K 0.02%
+6,133
489
$193K 0.02%
13,112
-1,896
490
$189K 0.02%
25,204
-33,215
491
$155K 0.01%
12,342
-230
492
$120K 0.01%
11,849
-132,349
493
$118K 0.01%
14,852
-50,303
494
$117K 0.01%
22,909
+11,859
495
$111K 0.01%
7,114
+240
496
$99K 0.01%
2,642
+142
497
$48K ﹤0.01%
100,000
498
– –
0
499
– –
-65,866
500
– –
-13,989
18 19
20
21 22