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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.3%
56,555
+4,238
102
$2.88M 0.3%
125,456
-18,295
103
$2.87M 0.3%
44,779
-3,702
104
$2.86M 0.3%
42,708
-2,877
105
$2.82M 0.29%
116,922
-19,819
106
$2.81M 0.29%
147,757
+13,473
107
$2.78M 0.29%
39,980
+13,757
108
$2.77M 0.29%
53,372
-4,194
109
$2.65M 0.27%
47,687
-1,143
110
$2.59M 0.27%
36,538
+17,934
111
$2.56M 0.26%
33,903
-1,594
112
$2.54M 0.26%
65,982
-5,128
113
$2.52M 0.26%
27,138
+26
114
$2.51M 0.26%
43,379
-2,137
115
$2.48M 0.26%
58,725
-65,035
116
$2.46M 0.25%
46,110
+1,405
117
$2.36M 0.24%
45,941
-1,805
118
$2.36M 0.24%
31,221
-1,971
119
$2.34M 0.24%
+28,944
120
$2.33M 0.24%
36,944
-1,711
121
$2.33M 0.24%
16,779
-394
122
$2.31M 0.24%
27,232
+1,022
123
$2.31M 0.24%
71,658
-1,126
124
$2.29M 0.24%
39,235
-2,675
125
$2.28M 0.24%
92,158
+46,850
3 4
5
6 7