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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.33%
140,371
+11,940
77
$3.97M 0.33%
16,429
+2,620
78
$3.83M 0.31%
101,591
-2,208
79
$3.58M 0.29%
+141,781
80
$3.58M 0.29%
50,022
+11,476
81
$3.47M 0.28%
+116,394
82
$3.18M 0.26%
24,512
-563
83
$3.12M 0.26%
75,808
-4,588
84
$3.09M 0.25%
75,565
-1,377
85
$3.08M 0.25%
18,325
-1,011
86
$3M 0.25%
27,506
+3,635
87
$2.92M 0.24%
47,149
+8,913
88
$2.9M 0.24%
43,825
-966
89
$2.82M 0.23%
19,451
-3,364
90
$2.75M 0.23%
24,316
-3
91
$2.75M 0.23%
41,398
+286
92
$2.64M 0.22%
48,981
-1,212
93
$2.64M 0.22%
73,901
+8,004
94
$2.55M 0.21%
+51,645
95
$2.5M 0.21%
64,467
-755
96
$2.47M 0.2%
42,453
+17,049
97
$2.43M 0.2%
32,021
-59,911
98
$2.39M 0.2%
27,003
-3,878
99
$2.38M 0.2%
16,415
+2,810
100
$2.35M 0.19%
43,875
-2,982
2 3
4
5 6