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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.14%
27,776
-1,753
127
$1.89M 0.14%
30,983
+3,381
128
$1.88M 0.14%
16,320
+4,928
129
$1.86M 0.14%
16,893
-1,667
130
$1.86M 0.14%
25,307
-70,139
131
$1.85M 0.14%
48,227
-427
132
$1.85M 0.14%
25,905
-3,441
133
$1.82M 0.14%
47,140
+2,740
134
$1.81M 0.14%
18,513
-125
135
$1.8M 0.14%
33,165
+910
136
$1.79M 0.13%
8,012
-94
137
$1.79M 0.13%
30,075
+2,870
138
$1.78M 0.13%
21,149
+289
139
$1.73M 0.13%
14,786
-1,058
140
$1.7M 0.13%
30,629
-459
141
$1.68M 0.13%
19,538
-7,356
142
$1.68M 0.13%
46,846
+1,767
143
$1.66M 0.12%
10,364
+1,811
144
$1.65M 0.12%
138,069
-3,234
145
$1.65M 0.12%
47,275
-355
146
$1.64M 0.12%
70,288
-427
147
$1.62M 0.12%
23,578
+4,822
148
$1.6M 0.12%
15,336
+204
149
$1.59M 0.12%
79,392
-5,766
150
$1.58M 0.12%
50,830
-352
4 5
6
7 8