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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.32%
136,596
+1,593
77
$4.28M 0.32%
103,116
+160
78
$4.25M 0.32%
77,434
-4,241
79
$3.76M 0.28%
42,250
-1,259
80
$3.72M 0.28%
47,862
-1,749
81
$3.58M 0.27%
122,456
+82,136
82
$3.55M 0.27%
44,719
-63,960
83
$3.41M 0.26%
21,910
-1,752
84
$3.39M 0.25%
+128,063
85
$3.34M 0.25%
46,326
+4,598
86
$3.32M 0.25%
97,488
-3,481
87
$3.24M 0.24%
13,542
-792
88
$3.24M 0.24%
112,866
+77,333
89
$3.11M 0.23%
27,261
-26,298
90
$3.05M 0.23%
19,194
-37
91
$2.88M 0.22%
60,854
-2,710
92
$2.87M 0.21%
75,947
-7,885
93
$2.74M 0.21%
40,703
-744
94
$2.66M 0.2%
22,722
-944
95
$2.65M 0.2%
16,259
-41
96
$2.57M 0.19%
66,868
-7,212
97
$2.57M 0.19%
6,750
+287
98
$2.56M 0.19%
73,848
+2,160
99
$2.53M 0.19%
81,199
+57,122
100
$2.49M 0.19%
16,234
+979
2 3
4
5 6