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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.12%
43,580
-5,540
152
$1.49M 0.12%
47,915
-1,282
153
$1.47M 0.12%
+36,742
154
$1.47M 0.12%
10,839
-391
155
$1.47M 0.12%
50,188
+6,109
156
$1.47M 0.12%
48,753
-1,454
157
$1.46M 0.12%
22,465
-2,338
158
$1.43M 0.12%
21,957
-499
159
$1.43M 0.12%
35,559
-744
160
$1.42M 0.12%
+75,078
161
$1.42M 0.12%
18,656
+3,631
162
$1.4M 0.11%
43,177
-1,243
163
$1.4M 0.11%
20,893
-3,303
164
$1.34M 0.11%
16,435
-849
165
$1.34M 0.11%
34,289
-716
166
$1.33M 0.11%
14,001
-856
167
$1.33M 0.11%
8,021
-163
168
$1.29M 0.11%
148,458
-10,602
169
$1.26M 0.1%
38,620
+488
170
$1.25M 0.1%
35,340
-2,924
171
$1.23M 0.1%
46,002
-824
172
$1.22M 0.1%
48,849
-1,012
173
$1.22M 0.1%
41,684
-1,134
174
$1.22M 0.1%
47,681
-1,455
175
$1.21M 0.1%
19,882
+140
5 6
7
8 9