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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.18%
124,013
+3,575
127
$1.97M 0.18%
102,164
+8,303
128
$1.96M 0.18%
32,447
-261
129
$1.93M 0.17%
46,124
-6,351
130
$1.92M 0.17%
19,905
-488
131
$1.89M 0.17%
103,393
-16,616
132
$1.88M 0.17%
35,596
-10,169
133
$1.88M 0.17%
+80,340
134
$1.87M 0.17%
23,995
-26,664
135
$1.86M 0.17%
+44,282
136
$1.85M 0.17%
32,909
-5,364
137
$1.84M 0.17%
75,346
-8,486
138
$1.83M 0.17%
35,794
-3,852
139
$1.83M 0.17%
+52,559
140
$1.81M 0.16%
+47,036
141
$1.79M 0.16%
32,479
+24,845
142
$1.79M 0.16%
12,406
-55
143
$1.79M 0.16%
27,724
+2,096
144
$1.78M 0.16%
32,194
+526
145
$1.77M 0.16%
13,203
-2,704
146
$1.76M 0.16%
139,973
-1,472
147
$1.72M 0.16%
+93,173
148
$1.71M 0.15%
24,876
-5,249
149
$1.7M 0.15%
+36,707
150
$1.7M 0.15%
16,509
+4,479
4 5
6
7 8