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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.12%
21,812
-460
152
$1.5M 0.12%
74,624
-454
153
$1.48M 0.12%
85,158
+65,037
154
$1.46M 0.12%
27,699
-5,328
155
$1.46M 0.12%
+30,525
156
$1.45M 0.12%
12,579
-654
157
$1.44M 0.11%
46,494
+4,810
158
$1.44M 0.11%
10,554
-285
159
$1.44M 0.11%
141,303
-7,155
160
$1.43M 0.11%
15,132
+7,305
161
$1.43M 0.11%
15,844
-591
162
$1.41M 0.11%
43,262
+85
163
$1.4M 0.11%
35,559
164
$1.39M 0.11%
7,911
-110
165
$1.38M 0.11%
18,564
-92
166
$1.38M 0.11%
14,249
+460
167
$1.36M 0.11%
45,353
+6,674
168
$1.36M 0.11%
40,858
+2,238
169
$1.34M 0.11%
25,573
-78
170
$1.34M 0.11%
181,170
-75,290
171
$1.33M 0.11%
21,858
-61
172
$1.33M 0.11%
+99,382
173
$1.33M 0.11%
48,039
-2,149
174
$1.32M 0.11%
23,583
+18,159
175
$1.31M 0.1%
5,692
+746
5 6
7
8 9