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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.13%
16,806
+917
152
$1.71M 0.12%
+66,088
153
$1.71M 0.12%
+30,454
154
$1.67M 0.12%
24,248
+32
155
$1.66M 0.12%
46,235
+1,510
156
$1.65M 0.12%
14,451
-1,521
157
$1.65M 0.12%
37,459
+2,301
158
$1.64M 0.12%
35,343
+2,865
159
$1.63M 0.12%
+54,831
160
$1.63M 0.12%
40,580
+648
161
$1.63M 0.12%
18,395
-819
162
$1.59M 0.12%
18,681
-899
163
$1.58M 0.12%
27,775
+1,169
164
$1.56M 0.11%
83,574
+3,923
165
$1.56M 0.11%
24,427
-3,409
166
$1.56M 0.11%
+41,494
167
$1.54M 0.11%
28,960
+2,478
168
$1.52M 0.11%
93,507
+4,541
169
$1.48M 0.11%
33,125
-53
170
$1.46M 0.11%
25,963
-620
171
$1.46M 0.11%
10,465
+979
172
$1.46M 0.11%
24,462
+2,459
173
$1.45M 0.11%
51,131
+4,473
174
$1.45M 0.11%
29,847
-2,075
175
$1.45M 0.11%
5,958
-528
5 6
7
8 9