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
501
– –
-6,061
502
– –
-21,480
503
– –
-16,384
504
– –
-4,744
505
– –
-28,352
506
– –
-11,867
507
– –
-55,419
508
– –
-11,452
509
– –
-11,361
510
– –
-20,084
511
– –
-24,295
512
– –
-6,256
513
– –
-16,099
514
– –
-3,889
515
– –
-128,830
516
– –
-5,764
517
– –
-60,447
518
$0 ﹤0.01%
+32,500
519
– –
-7,034
520
– –
-11,902
521
– –
-55,842
522
– –
-16,585
523
– –
-5,672
524
– –
-28,468
525
– –
-11,907
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