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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.23%
27,166
+3,266
127
$2.24M 0.23%
41,730
+36,374
128
$2.22M 0.23%
32,334
-2,703
129
$2.21M 0.23%
23,996
-1,957
130
$2.2M 0.23%
13,046
+880
131
$2.2M 0.23%
+69,216
132
$2.16M 0.22%
78,580
-4,572
133
$2.14M 0.22%
27,755
-1,266
134
$2.12M 0.22%
24,149
+4,665
135
$2.12M 0.22%
82,936
-40,643
136
$2.12M 0.22%
58,240
-3,119
137
$2.12M 0.22%
+44,154
138
$2.1M 0.22%
23,300
+272
139
$2.05M 0.21%
27,035
-2,397
140
$2.02M 0.21%
18,029
-702
141
$2.02M 0.21%
235,092
-7,662
142
$2M 0.21%
33,664
-3,369
143
$1.98M 0.2%
+30,489
144
$1.97M 0.2%
42,728
+35,024
145
$1.96M 0.2%
48,241
-2,657
146
$1.94M 0.2%
56,444
-2,073
147
$1.93M 0.2%
70,712
-135,420
148
$1.89M 0.19%
40,731
+1,641
149
$1.86M 0.19%
23,439
-2,848
150
$1.85M 0.19%
13,258
-3,754
4 5
6
7 8