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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.5%
+59,597
52
$4.56M 0.49%
+101,062
53
$4.45M 0.48%
+67,761
54
$4.31M 0.47%
+452,465
55
$4.26M 0.46%
+144,830
56
$4.25M 0.46%
+130,440
57
$4.25M 0.46%
+123,760
58
$4.17M 0.45%
+100,911
59
$4.11M 0.44%
+32,006
60
$3.99M 0.43%
+139,934
61
$3.98M 0.43%
+55,149
62
$3.94M 0.42%
+41,422
63
$3.92M 0.42%
+134,435
64
$3.87M 0.42%
+158,082
65
$3.86M 0.42%
+58,232
66
$3.86M 0.42%
+62,464
67
$3.85M 0.42%
+65,796
68
$3.81M 0.41%
+112,301
69
$3.66M 0.39%
+40,027
70
$3.56M 0.38%
+14,104
71
$3.52M 0.38%
+96,407
72
$3.48M 0.38%
+143,751
73
$3.48M 0.38%
+91,618
74
$3.38M 0.37%
+97,964
75
$3.33M 0.36%
+69,375
1 2
3
4 5