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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.21%
22,960
-495
102
$2.95M 0.21%
56,621
-4,318
103
$2.92M 0.2%
32,675
+596
104
$2.86M 0.2%
94,650
-474
105
$2.85M 0.2%
+210,528
106
$2.85M 0.2%
42,154
-763
107
$2.82M 0.2%
14,952
-72
108
$2.8M 0.2%
13,680
-3,219
109
$2.78M 0.2%
81,576
-16,166
110
$2.7M 0.19%
18,472
-275
111
$2.7M 0.19%
80,823
+558
112
$2.63M 0.18%
17,158
-504
113
$2.63M 0.18%
14,118
+5,978
114
$2.6M 0.18%
41,114
-1,739
115
$2.54M 0.18%
49,300
+140
116
$2.54M 0.18%
45,567
-759
117
$2.53M 0.18%
16,262
-361
118
$2.52M 0.18%
43,312
+21,604
119
$2.46M 0.17%
132,408
-1,281
120
$2.43M 0.17%
97,774
-1,481
121
$2.43M 0.17%
53,098
+2,507
122
$2.43M 0.17%
+122,743
123
$2.4M 0.17%
31,859
+15,232
124
$2.4M 0.17%
65,147
-1,066
125
$2.36M 0.17%
11,446
+22
3 4
5
6 7