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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.18%
130,258
+96,256
102
$2.43M 0.18%
16,600
-13,178
103
$2.29M 0.17%
63,190
-6,528
104
$2.26M 0.17%
89,616
-1,238
105
$2.23M 0.17%
27,077
-1,244
106
$2.23M 0.17%
70,549
+3,337
107
$2.23M 0.17%
90,129
-5,468
108
$2.22M 0.17%
15,087
-256
109
$2.2M 0.16%
50,164
+3,553
110
$2.18M 0.16%
26,013
-47,690
111
$2.18M 0.16%
28,616
-206
112
$2.17M 0.16%
60,197
+16,691
113
$2.16M 0.16%
19,983
+312
114
$2.11M 0.16%
20,517
-1,450
115
$2.11M 0.16%
42,525
-94
116
$2.1M 0.16%
9,046
-82
117
$2.08M 0.16%
+87,816
118
$2.04M 0.15%
25,364
-425
119
$2.03M 0.15%
16,409
+551
120
$2.03M 0.15%
25,345
-274
121
$2.02M 0.15%
39,636
-346
122
$2M 0.15%
27,121
-7,471
123
$1.99M 0.15%
31,521
-85
124
$1.93M 0.14%
37,026
+41
125
$1.93M 0.14%
64,508
-1,796
3 4
5
6 7