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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

1
+$4.25M
2
+$3.66M
3
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.44%
57,719
-26,778
52
$4.25M 0.44%
67,782
-1,593
53
$4.21M 0.43%
85,867
-5,751
54
$4.2M 0.43%
83,083
-60,125
55
$4.2M 0.43%
83,620
+28,801
56
$4.18M 0.43%
139,936
+94,033
57
$4.11M 0.43%
280,416
+23,400
58
$4.11M 0.42%
246,798
+26,235
59
$3.99M 0.41%
108,336
-3,965
60
$3.98M 0.41%
161,676
-76,269
61
$3.98M 0.41%
+118,717
62
$3.94M 0.41%
81,722
+10,750
63
$3.91M 0.4%
39,206
-821
64
$3.88M 0.4%
15,782
-723
65
$3.88M 0.4%
53,235
-1,914
66
$3.88M 0.4%
92,308
-4,099
67
$3.83M 0.4%
56,964
-23,200
68
$3.76M 0.39%
58,279
-36,427
69
$3.7M 0.38%
+24,022
70
$3.68M 0.38%
91,771
+53,321
71
$3.67M 0.38%
22,850
+16,694
72
$3.67M 0.38%
113,634
-20,801
73
$3.64M 0.38%
144,684
+16,070
74
$3.63M 0.38%
41,293
+5,436
75
$3.49M 0.36%
46,821
-1,716
1 2
3
4 5