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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.14%
32,182
-1,266
152
$1.66M 0.14%
121,709
-4,533
153
$1.66M 0.14%
13,339
-1,115
154
$1.66M 0.14%
13,977
+1,657
155
$1.64M 0.14%
33,699
+11,623
156
$1.61M 0.14%
13,609
-924
157
$1.61M 0.14%
185,664
-12,270
158
$1.59M 0.14%
+14,867
159
$1.56M 0.13%
23,492
+690
160
$1.56M 0.13%
18,493
-524
161
$1.55M 0.13%
75,675
+6,513
162
$1.52M 0.13%
53,020
-7,708
163
$1.48M 0.13%
18,663
-179
164
$1.45M 0.12%
17,815
-1,711
165
$1.44M 0.12%
45,660
-1,277
166
$1.44M 0.12%
21,824
-275
167
$1.43M 0.12%
28,365
-1,550
168
$1.42M 0.12%
26,166
+40
169
$1.41M 0.12%
30,228
-94,462
170
$1.4M 0.12%
+18,473
171
$1.4M 0.12%
38,047
-4,623
172
$1.4M 0.12%
47,112
-386
173
$1.39M 0.12%
59,874
+769
174
$1.38M 0.12%
25,785
-1,532
175
$1.37M 0.12%
19,679
-4,304
5 6
7
8 9