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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.15%
43,119
+2,159
127
$2.08M 0.15%
26,471
-242
128
$2.06M 0.15%
112,986
-3,132
129
$2.05M 0.15%
42,228
+3,973
130
$2.05M 0.15%
11,727
-496
131
$2.04M 0.15%
13,655
-1,886
132
$2.02M 0.15%
80,237
-4,929
133
$2.02M 0.15%
15,862
+50
134
$2M 0.15%
24,059
-2,290
135
$2M 0.15%
13,075
+487
136
$1.98M 0.14%
16,807
+701
137
$1.96M 0.14%
78,253
+4,186
138
$1.95M 0.14%
18,056
+10,468
139
$1.95M 0.14%
10,508
+774
140
$1.89M 0.14%
80,757
+3,082
141
$1.88M 0.14%
15,071
+1,585
142
$1.84M 0.13%
16,321
+650
143
$1.84M 0.13%
22,752
-345
144
$1.79M 0.13%
30,710
-442
145
$1.78M 0.13%
79,656
+9,348
146
$1.76M 0.13%
31,575
-1,393
147
$1.73M 0.13%
+16,650
148
$1.72M 0.13%
57,881
-6,224
149
$1.72M 0.13%
19,705
-3,986
150
$1.72M 0.13%
52,416
+5,363
4 5
6
7 8