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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.51%
95,446
+72,981
52
$6.28M 0.5%
161,456
-2,484
53
$6.27M 0.5%
167,734
-1,842
54
$6.17M 0.49%
87,940
-354
55
$6.17M 0.49%
125,850
-1,904
56
$6.16M 0.49%
39,674
-606
57
$6.07M 0.48%
71,031
-892
58
$5.9M 0.47%
73,206
-333
59
$5.8M 0.46%
73,703
-2,292
60
$5.76M 0.46%
109,325
+10,403
61
$5.6M 0.45%
36,720
-1,176
62
$5.58M 0.45%
88,560
+41,411
63
$5.56M 0.44%
49,535
-390
64
$5.36M 0.43%
48,195
-1,925
65
$5.19M 0.41%
41,454
-622
66
$5.08M 0.41%
288,394
+500
67
$5.04M 0.4%
70,723
+364
68
$5.01M 0.4%
+39,125
69
$4.97M 0.4%
29,778
+2,508
70
$4.92M 0.39%
91,385
-700
71
$4.86M 0.39%
46,491
-715
72
$4.79M 0.38%
95,942
-1,846
73
$4.77M 0.38%
66,139
+16,117
74
$4.76M 0.38%
88,340
-9,427
75
$4.63M 0.37%
87,267
-5,952
1 2
3
4 5