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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.2%
+80,265
102
$2.83M 0.19%
83,421
-149
103
$2.81M 0.19%
60,939
+3,424
104
$2.8M 0.19%
30,825
-87
105
$2.8M 0.19%
15,024
-307
106
$2.77M 0.19%
+42,853
107
$2.77M 0.19%
66,213
-589
108
$2.76M 0.19%
39,677
-238
109
$2.73M 0.18%
29,851
+11,006
110
$2.71M 0.18%
132,519
-341
111
$2.7M 0.18%
17,662
-2,623
112
$2.7M 0.18%
8,812
-16
113
$2.68M 0.18%
56,501
-23,723
114
$2.61M 0.18%
46,326
-105
115
$2.6M 0.18%
43,918
-101
116
$2.6M 0.18%
16,623
-833
117
$2.6M 0.18%
+66,858
118
$2.57M 0.17%
49,160
-7,160
119
$2.57M 0.17%
17,709
-224
120
$2.53M 0.17%
34,444
+376
121
$2.52M 0.17%
99,255
-183
122
$2.46M 0.17%
32,017
+149
123
$2.45M 0.17%
133,689
+22,893
124
$2.43M 0.16%
18,747
-76
125
$2.39M 0.16%
50,591
-8,766
3 4
5
6 7