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
501
$216K 0.02%
152
+3
502
$214K 0.02%
+2,577
503
$213K 0.02%
2,108
-62
504
$212K 0.02%
11,298
-12,147
505
$210K 0.02%
1,500
-1,672
506
$208K 0.02%
+3,684
507
$206K 0.02%
4,154
-1,949
508
$205K 0.02%
+3,593
509
$205K 0.02%
+4,963
510
$205K 0.02%
+2,580
511
$204K 0.02%
5,000
512
$204K 0.02%
+4,031
513
$203K 0.02%
+6,233
514
$201K 0.02%
2,635
-371
515
$201K 0.02%
3,821
-134
516
$195K 0.02%
10,000
-14,795
517
$183K 0.02%
7,949
-11,562
518
$182K 0.02%
100,000
519
$90K 0.01%
1,552
+267
520
$51K ﹤0.01%
193
521
– –
0
522
– –
-7,746
523
– –
-5,234
524
– –
-19,997
525
– –
-25,089
19 20
21
22 23