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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.19%
1,826
+108
152
$1.83M 0.19%
49,965
-11,092
153
$1.82M 0.19%
15,998
-589
154
$1.81M 0.19%
35,152
+1,907
155
$1.81M 0.19%
88,207
+51,547
156
$1.78M 0.18%
28,074
-601
157
$1.78M 0.18%
18,507
-3,823
158
$1.77M 0.18%
24,295
-723
159
$1.75M 0.18%
130,050
-85,360
160
$1.74M 0.18%
52,931
+2,122
161
$1.74M 0.18%
15,008
-309
162
$1.72M 0.18%
51,977
-10,741
163
$1.69M 0.17%
47,138
+705
164
$1.68M 0.17%
81,695
+9,337
165
$1.67M 0.17%
44,398
-7,810
166
$1.65M 0.17%
127,830
-2,351
167
$1.63M 0.17%
175,945
-276,520
168
$1.59M 0.16%
19,633
-317
169
$1.57M 0.16%
101,739
+6,229
170
$1.55M 0.16%
32,800
+264
171
$1.54M 0.16%
40,747
+3,633
172
$1.53M 0.16%
22,927
-6,811
173
$1.52M 0.16%
20,113
-829
174
$1.52M 0.16%
31,893
-4,384
175
$1.51M 0.16%
35,001
-20,971
5 6
7
8 9