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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.21%
16,387
-303
102
$2.75M 0.2%
21,323
+633
103
$2.75M 0.2%
30,725
+792
104
$2.68M 0.2%
15,845
-680
105
$2.56M 0.19%
41,216
-3,314
106
$2.51M 0.18%
64,563
+4,335
107
$2.49M 0.18%
39,850
+1,437
108
$2.49M 0.18%
27,285
+2,424
109
$2.48M 0.18%
39,549
+2,938
110
$2.48M 0.18%
20,073
-455
111
$2.48M 0.18%
37,041
+1,539
112
$2.43M 0.18%
96,538
+2,114
113
$2.42M 0.18%
101,329
+8,987
114
$2.32M 0.17%
68,782
+3,337
115
$2.29M 0.17%
25,739
-1,273
116
$2.27M 0.17%
27,558
-531
117
$2.26M 0.16%
69,278
+5,341
118
$2.25M 0.16%
30,258
-793
119
$2.23M 0.16%
18,017
-608
120
$2.22M 0.16%
52,424
+2,729
121
$2.22M 0.16%
31,960
+1,102
122
$2.19M 0.16%
53,749
+1,030
123
$2.19M 0.16%
8,533
+3
124
$2.19M 0.16%
123,993
+54,943
125
$2.11M 0.15%
44,547
+4,190
3 4
5
6 7