We are live on ! Find out more
CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$29.8M
2
+$5.5M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

1
+$4.94M
2
+$4.07M
3
+$4.02M
4
STJ
St Jude Medical
STJ
+$3.87M
5
ITT icon
ITT
ITT
+$3.41M

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
– –
-7,423
502
– –
-24,485
503
– –
-128,830
504
– –
-5,764
505
– –
-60,447
506
– –
-65,866
507
– –
-11,867
508
– –
-55,419
509
– –
-4,070
510
– –
-8,464
511
– –
-7,308
512
– –
-7,034
513
– –
-20,884
514
– –
-24,054
515
– –
-13,989
516
– –
-404
517
– –
-21,480
518
– –
-16,384
519
– –
-11,452
520
– –
-22,389
521
– –
-33,972
522
– –
-42,906
523
– –
-13,925
524
– –
-31,926
525
– –
-19,958
18 19 20
21
22