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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.19%
16,300
-115
102
$2.34M 0.19%
6,463
-302
103
$2.34M 0.19%
28,822
-206
104
$2.33M 0.19%
83,832
+6,584
105
$2.32M 0.18%
90,854
-1,591
106
$2.31M 0.18%
14,334
-454
107
$2.3M 0.18%
46,480
-158
108
$2.17M 0.17%
18,560
-1,032
109
$2.17M 0.17%
26,894
-68,856
110
$2.13M 0.17%
71,688
+590
111
$2.12M 0.17%
42,619
+166
112
$2.12M 0.17%
67,212
-5,937
113
$2.08M 0.17%
39,982
+7,567
114
$2.08M 0.17%
29,529
-2,492
115
$2.04M 0.16%
25,619
-2,617
116
$2.03M 0.16%
31,606
-116
117
$2.03M 0.16%
66,304
-3,668
118
$2.02M 0.16%
25,789
+345
119
$1.98M 0.16%
24,976
-40,387
120
$1.95M 0.16%
9,128
-51
121
$1.95M 0.16%
46,611
-84
122
$1.93M 0.15%
43,506
-11,598
123
$1.91M 0.15%
19,671
+702
124
$1.89M 0.15%
37,124
-382
125
$1.88M 0.15%
29,346
+3,106
3 4
5
6 7