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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-44,547
477
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-48,228
478
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-65,509
479
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-9,775
480
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-6,621
481
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482
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-16,754
483
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-47,681
484
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-2,175
485
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-11,750
486
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-57,205
487
$0 ﹤0.01%
32,500
488
– –
-141,781
489
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-3,952
490
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-34,289
491
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-211
492
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-1,757
493
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-31,660
494
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-10,398
495
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-27,078
496
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-46,002
497
– –
-19,998
498
– –
-66,326
499
– –
-12,269
500
– –
-4,373
17 18 19
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