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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.15%
15,484
-8,025
152
$1.67M 0.15%
14,929
-392
153
$1.67M 0.15%
34,222
+3,406
154
$1.66M 0.15%
+48,945
155
$1.65M 0.15%
26,232
+2,206
156
$1.64M 0.15%
42,596
-37,802
157
$1.63M 0.15%
9,579
+1,274
158
$1.63M 0.15%
56,246
-1,325
159
$1.62M 0.15%
+13,793
160
$1.61M 0.15%
10,028
-473
161
$1.54M 0.14%
22,274
-519
162
$1.54M 0.14%
25,886
-4,228
163
$1.53M 0.14%
12,037
+3,090
164
$1.52M 0.14%
+46,302
165
$1.51M 0.14%
14,203
-3,062
166
$1.51M 0.14%
15,467
-748
167
$1.5M 0.14%
23,782
-3,183
168
$1.5M 0.14%
18,626
-270
169
$1.49M 0.14%
20,582
-3,309
170
$1.49M 0.13%
31,779
-42,850
171
$1.47M 0.13%
38,473
-37,764
172
$1.47M 0.13%
31,112
-7,930
173
$1.46M 0.13%
15,892
-3,141
174
$1.43M 0.13%
13,607
+3,254
175
$1.42M 0.13%
39,845
+2,379
5 6
7
8 9