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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.29%
+55,972
102
$2.68M 0.29%
+45,516
103
$2.66M 0.29%
+64,496
104
$2.64M 0.28%
+50,387
105
$2.59M 0.28%
+72,784
106
$2.55M 0.28%
+57,566
107
$2.53M 0.27%
+215,410
108
$2.53M 0.27%
+17,012
109
$2.49M 0.27%
+11,580
110
$2.48M 0.27%
+33,192
111
$2.44M 0.26%
+48,830
112
$2.43M 0.26%
+66,084
113
$2.42M 0.26%
+40,294
114
$2.4M 0.26%
+134,284
115
$2.38M 0.26%
+47,746
116
$2.37M 0.26%
+42,448
117
$2.37M 0.26%
+128,614
118
$2.36M 0.25%
+29,432
119
$2.33M 0.25%
+27,112
120
$2.33M 0.25%
+71,110
121
$2.3M 0.25%
+44,705
122
$2.25M 0.24%
+17,173
123
$2.24M 0.24%
+61,359
124
$2.22M 0.24%
+35,037
125
$2.21M 0.24%
+22,330
3 4
5
6 7