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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.16%
59,640
-6,938
127
$2.36M 0.16%
82,439
-115
128
$2.35M 0.16%
21,338
+5,499
129
$2.34M 0.16%
69,312
+9,660
130
$2.33M 0.16%
69,863
-194
131
$2.31M 0.16%
27,666
-3,650
132
$2.31M 0.16%
12,028
-1,626
133
$2.3M 0.16%
95,124
+11,760
134
$2.29M 0.15%
43,653
-160,414
135
$2.25M 0.15%
19,560
-6
136
$2.25M 0.15%
71,499
+713
137
$2.24M 0.15%
26,525
-1,696
138
$2.23M 0.15%
17,844
+169
139
$2.21M 0.15%
18,349
-1,752
140
$2.18M 0.15%
30,054
-46,777
141
$2.17M 0.15%
11,424
-261
142
$2.16M 0.15%
10,741
+170
143
$2.14M 0.14%
26,572
-56
144
$2.13M 0.14%
26,540
+61
145
$2.1M 0.14%
8,470
-5,824
146
$2.1M 0.14%
40,486
-212
147
$2.1M 0.14%
31,443
+2,444
148
$2.09M 0.14%
8,876
-16
149
$2.07M 0.14%
33,136
-4,962
150
$2.07M 0.14%
14,357
-3,143
4 5
6
7 8