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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.35%
93,678
+3,410
77
$3.85M 0.33%
89,637
-3,059
78
$3.77M 0.32%
34,025
+29,038
79
$3.73M 0.32%
61,524
+6,183
80
$3.69M 0.32%
86,020
-2,703
81
$3.64M 0.31%
73,963
-4,425
82
$3.64M 0.31%
134,104
-1,330
83
$3.63M 0.31%
48,583
+40,973
84
$3.49M 0.3%
106,609
-7,476
85
$3.45M 0.3%
101,034
+3,955
86
$3.4M 0.29%
26,698
-3,157
87
$3.14M 0.27%
23,832
+96
88
$3.07M 0.26%
38,111
-2,068
89
$3.07M 0.26%
83,960
-50,871
90
$3.05M 0.26%
169,580
+53,730
91
$3.04M 0.26%
42,167
+2,777
92
$3.03M 0.26%
+29,801
93
$3M 0.26%
45,189
+1,577
94
$2.82M 0.24%
26,660
-20,144
95
$2.81M 0.24%
+96,859
96
$2.77M 0.24%
51,565
-72,407
97
$2.71M 0.23%
25,911
-4,136
98
$2.71M 0.23%
65,689
+185
99
$2.71M 0.23%
69,868
-8,827
100
$2.65M 0.23%
142,051
+27,764
2 3
4
5 6