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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71K 0.01%
705
-5,320
502
$45K ﹤0.01%
1,250
503
$41K ﹤0.01%
10,765
504
– –
-6,467
505
– –
-16,962
506
– –
-10,690
507
– –
-10,470
508
– –
-15,531
509
– –
-20,112
510
– –
-6,446
511
– –
-15,011
512
– –
-5,111
513
– –
-53,463
514
– –
-3,938
515
– –
-32,973
516
– –
-2,715
517
– –
-7,015
518
– –
-1,921
519
– –
-44,591
520
– –
-44,553
521
– –
-5,973
522
– –
-19,639
523
– –
-12,462
524
– –
-2,167
525
– –
-9,557
18 19 20
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