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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.49%
68,238
+10,085
52
$5.41M 0.49%
57,077
+35,663
53
$5.38M 0.49%
77,520
+16,023
54
$5.33M 0.48%
129,839
+38,805
55
$5.31M 0.48%
58,173
+40,902
56
$5.3M 0.48%
86,787
+13,397
57
$5.29M 0.48%
67,825
+26,234
58
$5.28M 0.48%
163,799
-932
59
$5.28M 0.48%
478,227
+117,918
60
$5.22M 0.47%
61,874
-34,111
61
$5.17M 0.47%
86,835
+5,285
62
$5.12M 0.46%
64,946
-4,490
63
$4.91M 0.44%
11,638
-63
64
$4.88M 0.44%
28,018
-503
65
$4.86M 0.44%
31,642
-6,010
66
$4.85M 0.44%
196,807
-103,801
67
$4.71M 0.43%
82,451
+14,901
68
$4.64M 0.42%
30,904
-1,275
69
$4.57M 0.41%
48,976
+22,080
70
$4.52M 0.41%
33,282
+7,314
71
$4.34M 0.39%
53,528
-1,558
72
$3.91M 0.35%
96,351
-52,222
73
$3.88M 0.35%
15,545
+3,376
74
$3.82M 0.35%
86,366
-18,827
75
$3.77M 0.34%
75,252
+16,052
1 2
3
4 5