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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.24%
+61,057
127
$2.2M 0.24%
+25,953
128
$2.18M 0.24%
+83,152
129
$2.16M 0.23%
+41,910
130
$2.15M 0.23%
+26,287
131
$2.15M 0.23%
+23,028
132
$2.14M 0.23%
+38,655
133
$2.12M 0.23%
+37,033
134
$2.09M 0.23%
+214,424
135
$2.07M 0.22%
+18,080
136
$2.05M 0.22%
+58,517
137
$2.01M 0.22%
+29,738
138
$1.96M 0.21%
+12,166
139
$1.96M 0.21%
+23,900
140
$1.96M 0.21%
+86,674
141
$1.92M 0.21%
+29,021
142
$1.91M 0.21%
+50,898
143
$1.91M 0.21%
+43,487
144
$1.89M 0.2%
+30,469
145
$1.88M 0.2%
+242,754
146
$1.86M 0.2%
+16,587
147
$1.85M 0.2%
+18,731
148
$1.81M 0.2%
+25,018
149
$1.8M 0.19%
+28,675
150
$1.75M 0.19%
+39,090
4 5
6
7 8