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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.48%
232,557
-8,757
52
$6.83M 0.48%
56,363
-2,279
53
$6.72M 0.47%
64,716
-18,834
54
$6.54M 0.46%
309,767
+10,971
55
$6.48M 0.45%
+64,718
56
$6.23M 0.44%
64,928
-13,251
57
$6.2M 0.43%
137,832
-4,002
58
$6.1M 0.43%
28,870
-1,164
59
$5.94M 0.42%
36,635
-745
60
$5.58M 0.39%
60,143
-11,864
61
$5.57M 0.39%
106,576
-4,316
62
$5.49M 0.38%
104,138
-2,942
63
$5.28M 0.37%
19,290
-4,730
64
$5.24M 0.37%
114,636
-4,916
65
$5.15M 0.36%
109,650
+12,459
66
$5.05M 0.35%
50,851
-2,455
67
$5.03M 0.35%
36,280
-117
68
$5M 0.35%
104,601
+21
69
$4.94M 0.35%
143,629
-5,982
70
$4.72M 0.33%
815,960
+629,840
71
$4.7M 0.33%
82,514
+72,918
72
$4.68M 0.33%
99,738
+2,060
73
$4.67M 0.33%
44,357
-1,051
74
$4.59M 0.32%
67,536
+1,112
75
$4.59M 0.32%
42,176
-14,477
1 2
3
4 5