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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.36%
+93,624
77
$3.31M 0.36%
+257,016
78
$3.29M 0.35%
+227,102
79
$3.19M 0.34%
+163,170
80
$3.19M 0.34%
+78,129
81
$3.18M 0.34%
+57,050
82
$3.08M 0.33%
+48,481
83
$3.05M 0.33%
+64,699
84
$3.03M 0.33%
+52,317
85
$3.01M 0.32%
+48,537
86
$3M 0.32%
+31,071
87
$2.99M 0.32%
+220,563
88
$2.96M 0.32%
+70,972
89
$2.96M 0.32%
+124,117
90
$2.94M 0.32%
+16,505
91
$2.94M 0.32%
+136,741
92
$2.92M 0.32%
+123,579
93
$2.83M 0.31%
+57,626
94
$2.82M 0.3%
+54,949
95
$2.8M 0.3%
+107,664
96
$2.74M 0.3%
+45,585
97
$2.73M 0.3%
+47,580
98
$2.73M 0.29%
+35,497
99
$2.72M 0.29%
+35,857
100
$2.71M 0.29%
+175,484
2 3
4
5 6