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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.49%
75,995
-3,206
52
$5.96M 0.49%
169,380
+7,540
53
$5.95M 0.49%
37,896
-1,543
54
$5.82M 0.48%
42,076
-2,688
55
$5.78M 0.47%
193,355
+177,950
56
$5.73M 0.47%
112,823
+12,524
57
$5.61M 0.46%
40,280
-775
58
$5.59M 0.46%
70,359
-1,564
59
$5.56M 0.46%
50,120
-1,400
60
$5.55M 0.46%
287,894
+138,037
61
$5.53M 0.45%
88,294
-8,831
62
$5.46M 0.45%
98,922
+2,827
63
$5.45M 0.45%
65,363
-7,854
64
$5.45M 0.45%
71,923
-2,688
65
$5.42M 0.44%
408,503
-15,703
66
$5.41M 0.44%
73,539
+6,714
67
$5.39M 0.44%
49,925
-1,043
68
$5.21M 0.43%
97,788
-2,432
69
$4.76M 0.39%
105,040
+899
70
$4.75M 0.39%
93,219
+228
71
$4.71M 0.39%
92,085
-2,870
72
$4.7M 0.39%
68,088
-3,506
73
$4.66M 0.38%
47,206
-2,180
74
$4.28M 0.35%
54,827
-4,485
75
$4.15M 0.34%
27,270
-306
1 2
3
4 5