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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.19%
73,149
-785
102
$2.32M 0.19%
6,765
+568
103
$2.3M 0.19%
29,208
+7,389
104
$2.28M 0.19%
69,972
-6,344
105
$2.26M 0.19%
19,592
-920
106
$2.25M 0.18%
92,445
-3,633
107
$2.24M 0.18%
68,261
+1,885
108
$2.22M 0.18%
31,722
+869
109
$2.2M 0.18%
28,236
-1,748
110
$2.2M 0.18%
15,115
+8,591
111
$2.2M 0.18%
14,788
-27,604
112
$2.18M 0.18%
55,104
-7,533
113
$2.18M 0.18%
46,695
+2,642
114
$2.17M 0.18%
15,221
-426
115
$2.14M 0.18%
8,354
-4
116
$2.07M 0.17%
25,444
-2,960
117
$2.06M 0.17%
46,638
-1,376
118
$2.04M 0.17%
9,179
-139
119
$2.01M 0.16%
10,749
-3,386
120
$1.99M 0.16%
18,673
-293
121
$1.98M 0.16%
24,968
+1,394
122
$1.96M 0.16%
77,248
-2,572
123
$1.93M 0.16%
31,151
-523
124
$1.93M 0.16%
37,506
-1,091
125
$1.9M 0.16%
29,028
+16,050
3 4
5
6 7