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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.36%
56,298
-6,166
77
$3.46M 0.36%
+260,323
78
$3.44M 0.36%
13,130
-974
79
$3.43M 0.35%
161,551
-1,619
80
$3.4M 0.35%
57,403
+39,587
81
$3.36M 0.35%
80,291
+2,162
82
$3.35M 0.35%
64,323
-376
83
$3.3M 0.34%
88,439
-5,185
84
$3.22M 0.33%
71,991
-28,920
85
$3.16M 0.33%
100,850
-6,814
86
$3.09M 0.32%
92,983
-4,981
87
$3.09M 0.32%
49,156
-5,793
88
$3.07M 0.32%
23,916
+5,836
89
$3.06M 0.32%
60,883
+3,257
90
$3.05M 0.31%
+39,056
91
$3.03M 0.31%
76,481
+10,397
92
$2.96M 0.31%
84,962
-1,712
93
$2.96M 0.31%
68,333
-35,626
94
$2.96M 0.31%
48,600
-8,450
95
$2.95M 0.3%
131,055
+6,938
96
$2.94M 0.3%
12,210
+630
97
$2.93M 0.3%
33,969
-25,628
98
$2.93M 0.3%
40,330
-2,118
99
$2.91M 0.3%
43,210
-4,370
100
$2.88M 0.3%
171,045
-4,439
2 3
4
5 6