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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.49%
298,796
-3,549
52
$7.1M 0.48%
82,661
+1,094
53
$7.02M 0.47%
138,026
-1,166
54
$6.62M 0.45%
72,007
+482
55
$6.6M 0.45%
37,380
+790
56
$6.27M 0.42%
56,653
+14,122
57
$6.27M 0.42%
30,034
-681
58
$6.23M 0.42%
30,625
-1,584
59
$6.16M 0.42%
58,642
-3,430
60
$5.96M 0.4%
107,886
+13,656
61
$5.87M 0.4%
107,080
-4,148
62
$5.7M 0.39%
110,892
-1,176
63
$5.63M 0.38%
53,306
+126
64
$5.6M 0.38%
46,681
-57,877
65
$5.54M 0.37%
104,580
-6,811
66
$5.35M 0.36%
36,397
-4,532
67
$5.25M 0.36%
119,552
-1,928
68
$5.19M 0.35%
17,613
-640
69
$5.17M 0.35%
45,408
+214
70
$4.77M 0.32%
97,678
-522
71
$4.71M 0.32%
160,429
-31,830
72
$4.66M 0.32%
149,611
-789
73
$4.58M 0.31%
75,417
-11,871
74
$4.46M 0.3%
97,191
+5,183
75
$4.42M 0.3%
29,693
+19,849
1 2
3
4 5