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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.35%
140,053
-318
77
$4.36M 0.35%
102,956
-2,084
78
$4.34M 0.35%
68,668
+580
79
$4.09M 0.33%
135,003
+18,609
80
$3.89M 0.31%
131,369
+122,093
81
$3.58M 0.29%
81,675
+5,867
82
$3.49M 0.28%
100,969
-622
83
$3.45M 0.28%
49,611
+630
84
$3.12M 0.25%
23,662
-850
85
$2.99M 0.24%
30,746
+3,240
86
$2.96M 0.24%
43,509
-316
87
$2.92M 0.23%
19,231
-220
88
$2.91M 0.23%
74,080
-1,485
89
$2.89M 0.23%
23,666
-650
90
$2.84M 0.23%
57,380
+5,735
91
$2.78M 0.22%
34,592
+5,384
92
$2.71M 0.22%
41,447
+49
93
$2.63M 0.21%
69,718
+1,457
94
$2.56M 0.2%
64,068
-9,833
95
$2.54M 0.2%
15,343
+228
96
$2.54M 0.2%
63,564
-903
97
$2.49M 0.2%
16,206
-2,119
98
$2.46M 0.2%
28,321
+1,318
99
$2.4M 0.19%
15,255
+34
100
$2.36M 0.19%
41,728
-2,147
2 3
4
5 6