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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.34%
122,340
+12,998
77
$4.55M 0.33%
101,554
-989
78
$4.38M 0.32%
89,754
+5,493
79
$4.3M 0.31%
137,293
+1,720
80
$4.28M 0.31%
211,730
-6,123
81
$4.24M 0.31%
87,030
-5,172
82
$3.96M 0.29%
76,087
-8,908
83
$3.96M 0.29%
69,790
-899
84
$3.94M 0.29%
30,450
-13,284
85
$3.68M 0.27%
18,599
-683
86
$3.46M 0.25%
89,380
-3,534
87
$3.33M 0.24%
79,682
+1,567
88
$3.29M 0.24%
57,047
-774
89
$3.26M 0.24%
44,271
+2,079
90
$3.25M 0.24%
127,618
-48
91
$3.24M 0.24%
16,108
+379
92
$3.19M 0.23%
95,415
+2,113
93
$3.06M 0.22%
16,659
-316
94
$3.03M 0.22%
86,468
+20,396
95
$3.01M 0.22%
7,137
+352
96
$2.99M 0.22%
59,701
-6,872
97
$2.92M 0.21%
19,824
-1,310
98
$2.9M 0.21%
23,812
+2,679
99
$2.89M 0.21%
13,026
-283
100
$2.86M 0.21%
62,900
+460
2 3
4
5 6