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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.47%
61,228
+26,148
52
$5.46M 0.47%
108,724
+1,262
53
$5.46M 0.47%
86,573
+6,259
54
$5.39M 0.46%
77,255
+3,599
55
$5.38M 0.46%
86,108
+1,114
56
$5.34M 0.46%
42,127
+4,176
57
$5.32M 0.46%
46,469
-26,988
58
$5.3M 0.46%
149,594
-5,916
59
$5.22M 0.45%
52,914
-1,165
60
$5.22M 0.45%
66,601
+61,729
61
$5.19M 0.45%
126,494
+3,066
62
$5M 0.43%
91,295
+1,717
63
$4.86M 0.42%
82,905
+4,154
64
$4.82M 0.42%
45,855
+2,233
65
$4.75M 0.41%
25,953
-802
66
$4.72M 0.41%
68,744
+2,846
67
$4.66M 0.4%
20,711
+239
68
$4.49M 0.39%
+87,570
69
$4.36M 0.38%
26,838
+291
70
$4.3M 0.37%
53,929
+11,478
71
$4.2M 0.36%
72,126
-1,225
72
$4.19M 0.36%
13,686
+1,371
73
$4.1M 0.35%
28,374
+171
74
$4.07M 0.35%
116,123
+52,218
75
$4.05M 0.35%
240,054
+213,555
1 2
3
4 5