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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.16%
30,450
-375
127
$2.35M 0.16%
36,841
+5,398
128
$2.32M 0.16%
21,928
+590
129
$2.3M 0.16%
33,495
-949
130
$2.3M 0.16%
31,911
-106
131
$2.26M 0.16%
84,594
+13,095
132
$2.26M 0.16%
16,620
-1,089
133
$2.25M 0.16%
8,737
-139
134
$2.21M 0.15%
8,216
-254
135
$2.19M 0.15%
35,465
+1,064
136
$2.17M 0.15%
65,696
-3,616
137
$2.14M 0.15%
+41,626
138
$2.13M 0.15%
38,495
+30,466
139
$2.13M 0.15%
103,109
-1,663
140
$2.11M 0.15%
13,981
-376
141
$2.11M 0.15%
126,440
-2,630
142
$2.09M 0.15%
31,422
-1,714
143
$2.08M 0.15%
39,941
-491
144
$2.07M 0.15%
130,390
-2,129
145
$2.06M 0.14%
60,337
+697
146
$2.06M 0.14%
10,619
-122
147
$2.01M 0.14%
26,154
-418
148
$1.98M 0.14%
17,958
-391
149
$1.96M 0.14%
16,889
-109
150
$1.96M 0.14%
17,745
-99
4 5
6
7 8