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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.22%
41,144
-1,783
102
$2.48M 0.21%
+63,760
103
$2.48M 0.21%
71,890
-12,009
104
$2.44M 0.21%
25,031
-1,548
105
$2.4M 0.21%
18,902
+1,740
106
$2.35M 0.2%
39,613
-1,551
107
$2.33M 0.2%
30,982
+5,914
108
$2.29M 0.2%
33,524
+345
109
$2.28M 0.2%
87,900
-9,176
110
$2.27M 0.2%
9,163
-968
111
$2.26M 0.19%
32,868
-1,040
112
$2.21M 0.19%
33,946
+532
113
$2.19M 0.19%
13,733
-91
114
$2.17M 0.19%
22,816
-2,174
115
$2.17M 0.19%
62,150
-3,062
116
$2.15M 0.19%
6,318
-294
117
$2.13M 0.18%
80,541
-972
118
$2.12M 0.18%
55,780
-63,920
119
$2.08M 0.18%
38,768
-10,518
120
$2.02M 0.17%
32,629
-61,310
121
$2M 0.17%
24,096
+87
122
$1.99M 0.17%
11,578
+148
123
$1.97M 0.17%
94,469
+473
124
$1.96M 0.17%
35,520
+22,802
125
$1.95M 0.17%
25,701
+1,029
3 4
5
6 7