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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.48%
86,337
-2,234
52
$6.36M 0.48%
183,844
-40,200
53
$6.31M 0.47%
88,592
-3,453
54
$6.26M 0.47%
179,936
+153,564
55
$6.18M 0.46%
178,385
+148,202
56
$5.9M 0.44%
102,549
+90,372
57
$5.85M 0.44%
85,567
-1,700
58
$5.84M 0.44%
36,500
-220
59
$5.77M 0.43%
104,725
-110,849
60
$5.74M 0.43%
106,011
-7,348
61
$5.59M 0.42%
47,861
+39,928
62
$5.55M 0.42%
206,125
+164,838
63
$5.54M 0.41%
47,830
+1,339
64
$5.53M 0.41%
70,146
-885
65
$5.36M 0.4%
281,978
-6,416
66
$5.34M 0.4%
+131,170
67
$5.33M 0.4%
70,348
+4,209
68
$5.32M 0.4%
38,910
-215
69
$5.19M 0.39%
102,100
-7,225
70
$5.18M 0.39%
46,632
-1,563
71
$5.13M 0.38%
72,738
-468
72
$4.62M 0.35%
68,349
-319
73
$4.4M 0.33%
94,312
-1,630
74
$4.38M 0.33%
+198,180
75
$4.31M 0.32%
142,724
+2,671
1 2
3
4 5