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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.15%
+66,326
127
$1.85M 0.15%
11,750
-402
128
$1.83M 0.15%
19,963
-23,819
129
$1.82M 0.15%
70,724
-1,770
130
$1.8M 0.15%
71,098
+16,358
131
$1.8M 0.15%
32,602
+8,062
132
$1.78M 0.15%
73,287
+735
133
$1.75M 0.14%
30,691
-1,733
134
$1.74M 0.14%
29,841
-4,830
135
$1.71M 0.14%
32,415
+7,424
136
$1.65M 0.14%
27,764
+1,966
137
$1.64M 0.13%
11,089
-575
138
$1.64M 0.13%
19,350
-1,490
139
$1.62M 0.13%
26,240
-762
140
$1.62M 0.13%
256,460
-9,855
141
$1.62M 0.13%
21,919
-620
142
$1.61M 0.13%
18,969
+861
143
$1.61M 0.13%
14,500
-214
144
$1.6M 0.13%
33,027
+17,374
145
$1.59M 0.13%
13,233
+67
146
$1.59M 0.13%
45,014
-9,721
147
$1.56M 0.13%
22,272
-2,379
148
$1.55M 0.13%
17,596
-4,770
149
$1.52M 0.12%
18,760
+117
150
$1.51M 0.12%
65,509
+2,468
4 5
6
7 8