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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.24%
65,303
+1,428
102
$2.58M 0.23%
14,909
+1,276
103
$2.52M 0.23%
27,050
-2,280
104
$2.52M 0.23%
80,609
-13,924
105
$2.52M 0.23%
16,307
-1,552
106
$2.47M 0.22%
45,155
-363
107
$2.46M 0.22%
38,128
-5,603
108
$2.44M 0.22%
107,210
-228,364
109
$2.39M 0.22%
39,353
+7,666
110
$2.39M 0.22%
71,092
+8,089
111
$2.36M 0.21%
70,205
-25,861
112
$2.34M 0.21%
33,902
+4,934
113
$2.33M 0.21%
32,738
-19,534
114
$2.32M 0.21%
11,789
-2,039
115
$2.28M 0.21%
33,585
-306
116
$2.27M 0.21%
16,195
+1,208
117
$2.24M 0.2%
+33,242
118
$2.18M 0.2%
4,569
+404
119
$2.17M 0.2%
48,066
-5,636
120
$2.16M 0.19%
5,893
+551
121
$2.1M 0.19%
13,135
-243
122
$2.09M 0.19%
63,668
+1,395
123
$2.05M 0.19%
32,540
-619
124
$1.99M 0.18%
126,005
+8,090
125
$1.98M 0.18%
30,340
-4,943
3 4
5
6 7