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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.34%
136,228
-46,337
77
$3.75M 0.34%
34,992
+8,039
78
$3.74M 0.34%
33,893
+3,333
79
$3.48M 0.31%
126,587
-18,951
80
$3.46M 0.31%
38,291
-5,348
81
$3.45M 0.31%
153,137
+30,050
82
$3.44M 0.31%
42,951
+26,666
83
$3.42M 0.31%
58,086
+7,165
84
$3.17M 0.29%
33,881
-6,578
85
$3.17M 0.29%
60,711
+970
86
$3.11M 0.28%
65,681
-15,708
87
$3.11M 0.28%
62,092
+379
88
$3.01M 0.27%
51,493
-6,905
89
$2.99M 0.27%
114,900
-24,928
90
$2.92M 0.26%
33,822
-9,141
91
$2.92M 0.26%
44,099
-11,566
92
$2.88M 0.26%
71,082
-8,306
93
$2.86M 0.26%
+178,085
94
$2.85M 0.26%
34,214
95
$2.83M 0.26%
38,524
+7,275
96
$2.83M 0.26%
34,139
+7,732
97
$2.79M 0.25%
49,653
+9,666
98
$2.78M 0.25%
73,685
+11,840
99
$2.64M 0.24%
58,498
-39,494
100
$2.63M 0.24%
95,871
-15,174
2 3
4
5 6