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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.49%
56,783
+279
52
$6.61M 0.48%
62,543
-4,114
53
$6.55M 0.48%
384,468
-6,161
54
$6.37M 0.46%
23,476
-855
55
$6.14M 0.45%
170,158
-5,072
56
$6.07M 0.44%
73,432
-2,923
57
$6.06M 0.44%
46,654
-1,279
58
$6.04M 0.44%
75,034
-1,281
59
$6.02M 0.44%
242,232
+69,640
60
$5.94M 0.43%
36,632
-1,205
61
$5.92M 0.43%
117,681
-3,380
62
$5.91M 0.43%
100,138
-2,473
63
$5.88M 0.43%
30,886
-1,024
64
$5.57M 0.41%
100,484
-594
65
$5.54M 0.4%
194,464
-2,118
66
$5.45M 0.4%
104,895
+38,283
67
$5.42M 0.4%
121,412
-31,835
68
$5.33M 0.39%
33,311
-2,125
69
$5.31M 0.39%
41,596
-2,889
70
$5.22M 0.38%
77,413
-1,613
71
$4.91M 0.36%
+111,763
72
$4.88M 0.36%
44,282
+4,795
73
$4.88M 0.36%
44,183
-1,285
74
$4.86M 0.35%
113,010
-2,983
75
$4.76M 0.35%
146,175
+4,257
1 2
3
4 5