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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.1M
5
IBM icon
IBM
IBM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.19%
+26,074
152
$1.74M 0.19%
+19,484
153
$1.74M 0.19%
+52,208
154
$1.73M 0.19%
+62,718
155
$1.73M 0.19%
+26,210
156
$1.72M 0.19%
+46,718
157
$1.66M 0.18%
+50,809
158
$1.59M 0.17%
+26,223
159
$1.54M 0.17%
+36,125
160
$1.52M 0.16%
+72,358
161
$1.49M 0.16%
+38,450
162
$1.48M 0.16%
+36,277
163
$1.47M 0.16%
+42,829
164
$1.46M 0.16%
+37,114
165
$1.46M 0.16%
+32,536
166
$1.45M 0.16%
+33,245
167
$1.44M 0.16%
+19,950
168
$1.42M 0.15%
+45,903
169
$1.42M 0.15%
+1,718
170
$1.41M 0.15%
+15,317
171
$1.4M 0.15%
+5,457
172
$1.4M 0.15%
+30,823
173
$1.39M 0.15%
+16,808
174
$1.38M 0.15%
+18,415
175
$1.37M 0.15%
+43,958
5 6
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