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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.48%
280,392
-24
52
$4.96M 0.48%
78,122
+33,968
53
$4.92M 0.48%
125,050
+40,088
54
$4.76M 0.46%
+115,052
55
$4.72M 0.46%
30,268
-505
56
$4.7M 0.45%
67,268
+9,865
57
$4.67M 0.45%
321,952
+61,629
58
$4.67M 0.45%
90,514
-1,794
59
$4.65M 0.45%
81,099
+34,989
60
$4.65M 0.45%
217,448
-2,176
61
$4.57M 0.44%
73,277
+31,547
62
$4.52M 0.44%
82,712
-908
63
$4.47M 0.43%
278,752
+31,954
64
$4.41M 0.43%
87,612
+1,745
65
$4.37M 0.42%
53,128
-4,591
66
$4.31M 0.42%
79,029
-4,054
67
$4.12M 0.4%
138,216
-1,720
68
$4.1M 0.4%
158,100
-3,451
69
$4.08M 0.39%
61,076
-3,247
70
$4.06M 0.39%
24,022
71
$4.01M 0.39%
51,694
+33,214
72
$3.94M 0.38%
51,518
-6,761
73
$3.81M 0.37%
108,205
-10,512
74
$3.79M 0.37%
13,545
+1,335
75
$3.7M 0.36%
40,130
+1,074
1 2
3
4 5