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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,832
502
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-28,890
503
– –
-11,558
504
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-46,296
505
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-587
506
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-2,714
507
– –
-10,557
508
– –
-16,110
509
– –
-6,621
510
– –
-14,392
511
$0 ﹤0.01%
32,500
512
– –
-35,944
513
– –
-126,035
514
– –
-18,890
515
– –
-1,391
516
– –
-2,348
517
– –
-7,963
518
– –
-3,859
519
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-12,969
520
– –
-15,911
521
– –
-44,460
522
– –
-21,142
523
– –
-27,805
524
– –
-111,172
525
– –
-80
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