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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,558
502
– –
-16,704
503
– –
-42,628
504
– –
-31,582
505
– –
-2,642
506
– –
-19,404
507
– –
-3,001
508
– –
-3,189
509
$0 ﹤0.01%
32,500
510
– –
-5,088
511
– –
-31,697
512
– –
-3,627
513
– –
-10,094
514
– –
-9,673
515
– –
-5,042
516
– –
-29,613
517
– –
-9,902
518
– –
-29,673
519
– –
-5,581
520
– –
-24,523
521
– –
-10,409
522
– –
-30,678
523
– –
-5,791
524
– –
-8,804
525
– –
-65,218
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