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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.12%
21,153
-659
152
$1.56M 0.12%
18,435
-129
153
$1.56M 0.12%
11,054
-234
154
$1.52M 0.11%
98,605
-777
155
$1.52M 0.11%
+87,226
156
$1.52M 0.11%
42,607
-287
157
$1.51M 0.11%
23,441
-142
158
$1.51M 0.11%
30,160
-365
159
$1.5M 0.11%
43,370
+2,512
160
$1.5M 0.11%
12,289
-290
161
$1.49M 0.11%
13,006
-1,179
162
$1.49M 0.11%
+44,191
163
$1.49M 0.11%
73,959
-665
164
$1.48M 0.11%
14,298
-1,517
165
$1.47M 0.11%
14,538
+289
166
$1.46M 0.11%
59,551
+3,367
167
$1.45M 0.11%
15,179
-189
168
$1.45M 0.11%
38,170
-4,110
169
$1.44M 0.11%
24,669
-63,671
170
$1.44M 0.11%
14,661
-16,085
171
$1.41M 0.11%
19,735
-5,241
172
$1.41M 0.11%
9,949
-605
173
$1.39M 0.1%
15,674
-3,405
174
$1.37M 0.1%
+15,016
175
$1.37M 0.1%
7,435
-8,771
5 6
7
8 9