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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.15%
21,967
-62,042
127
$1.87M 0.15%
95,597
+56,338
128
$1.87M 0.15%
20,860
+1,510
129
$1.86M 0.15%
31,373
+222
130
$1.82M 0.15%
70,715
-9
131
$1.81M 0.14%
8,106
-248
132
$1.79M 0.14%
11,288
+199
133
$1.75M 0.14%
18,638
-35
134
$1.75M 0.14%
14,185
-315
135
$1.73M 0.14%
44,400
+820
136
$1.72M 0.14%
10,327
-422
137
$1.71M 0.14%
71,217
-2,070
138
$1.71M 0.14%
56,184
+7,335
139
$1.7M 0.14%
45,079
+65
140
$1.69M 0.13%
36,985
+243
141
$1.68M 0.13%
31,088
+397
142
$1.65M 0.13%
47,630
-285
143
$1.63M 0.13%
+96,436
144
$1.62M 0.13%
42,280
+13,226
145
$1.61M 0.13%
32,255
-347
146
$1.61M 0.13%
15,815
-1,781
147
$1.6M 0.13%
27,602
-162
148
$1.56M 0.12%
15,858
-4,105
149
$1.54M 0.12%
48,654
-99
150
$1.54M 0.12%
57,876
+9,402
4 5
6
7 8