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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.29%
66,424
+1,466
77
$4.23M 0.29%
35,502
+8
78
$3.93M 0.27%
100,568
+7,428
79
$3.91M 0.26%
102,121
-15,566
80
$3.85M 0.26%
56,224
+194
81
$3.84M 0.26%
51,731
+3,074
82
$3.77M 0.25%
52,284
+48,598
83
$3.69M 0.25%
+34,446
84
$3.68M 0.25%
80,260
-8,363
85
$3.65M 0.25%
116,414
+2,056
86
$3.65M 0.25%
14,311
-43
87
$3.59M 0.24%
+31,611
88
$3.56M 0.24%
25,925
+98
89
$3.52M 0.24%
16,899
-222
90
$3.52M 0.24%
113,594
-2,501
91
$3.47M 0.23%
54,797
-3,751
92
$3.47M 0.23%
65,903
-3,640
93
$3.45M 0.23%
29,730
+13,652
94
$3.45M 0.23%
97,742
-34,021
95
$3.37M 0.23%
23,455
-6,633
96
$3.35M 0.23%
32,079
-22,831
97
$3.27M 0.22%
18,796
-772
98
$3.19M 0.22%
42,917
-39
99
$3.18M 0.22%
33,638
+20,098
100
$2.91M 0.2%
83,904
-174
2 3
4
5 6