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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.17%
34,270
-30
127
$1.93M 0.17%
15,441
+136
128
$1.93M 0.17%
32,123
+1,019
129
$1.92M 0.17%
27,116
+6,277
130
$1.89M 0.16%
27,777
+10
131
$1.88M 0.16%
+19,946
132
$1.88M 0.16%
29,133
+6,098
133
$1.87M 0.16%
33,186
+133
134
$1.86M 0.16%
50,410
+530
135
$1.85M 0.16%
23,442
+1,538
136
$1.85M 0.16%
31,718
-1,085
137
$1.83M 0.16%
21,691
+16,901
138
$1.82M 0.16%
29,338
-3,020
139
$1.82M 0.16%
47,458
+78
140
$1.81M 0.16%
12,792
+526
141
$1.81M 0.16%
9,566
-420
142
$1.8M 0.16%
42,009
+310
143
$1.79M 0.15%
57,945
+87
144
$1.75M 0.15%
20,749
+266
145
$1.75M 0.15%
13,216
-1,892
146
$1.74M 0.15%
256,286
-417
147
$1.72M 0.15%
44,363
-1,449
148
$1.71M 0.15%
65,006
+32,340
149
$1.71M 0.15%
29,929
-1,736
150
$1.69M 0.15%
37,727
-310
4 5
6
7 8