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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.32%
41,965
-4,716
77
$4.26M 0.3%
51,002
-1,282
78
$4.25M 0.3%
157,646
-2,783
79
$4.17M 0.29%
97,348
-4,773
80
$4.06M 0.28%
34,449
-1,053
81
$3.85M 0.27%
73,570
-1,847
82
$3.8M 0.27%
28,572
-1,121
83
$3.76M 0.26%
53,762
-2,462
84
$3.69M 0.26%
54,630
-167
85
$3.61M 0.25%
111,017
-5,397
86
$3.56M 0.25%
14,153
-158
87
$3.53M 0.25%
33,287
-351
88
$3.53M 0.25%
81,178
+918
89
$3.52M 0.25%
23,255
-2,670
90
$3.52M 0.25%
31,206
+1,476
91
$3.51M 0.25%
11,871
-157
92
$3.44M 0.24%
53,873
+42,648
93
$3.31M 0.23%
32,990
-1,456
94
$3.29M 0.23%
55,337
-1,164
95
$3.27M 0.23%
51,392
-339
96
$3.12M 0.22%
82,580
-1,324
97
$3.08M 0.22%
18,100
-696
98
$3.02M 0.21%
43,199
-719
99
$3.01M 0.21%
8,632
-180
100
$2.98M 0.21%
82,434
-987
2 3
4
5 6