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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.14%
11,954
-726
152
$2.03M 0.14%
66,811
+18,822
153
$2.02M 0.14%
40,432
+29,777
154
$2M 0.14%
46,365
-93
155
$1.95M 0.13%
104,772
-122
156
$1.9M 0.13%
34,401
-425
157
$1.9M 0.13%
27,195
+4,234
158
$1.88M 0.13%
49,998
-518
159
$1.88M 0.13%
33,457
-63
160
$1.86M 0.13%
43,095
-158
161
$1.83M 0.12%
129,070
-656
162
$1.83M 0.12%
9,229
-1,452
163
$1.82M 0.12%
22,553
-4,495
164
$1.81M 0.12%
30,983
-1,170
165
$1.77M 0.12%
17,563
-69
166
$1.77M 0.12%
16,870
-1,503
167
$1.77M 0.12%
8,019
-3,371
168
$1.76M 0.12%
41,416
+178
169
$1.76M 0.12%
21,348
+5,777
170
$1.75M 0.12%
32,578
-82,734
171
$1.74M 0.12%
16,998
+2,680
172
$1.71M 0.12%
35,322
-182
173
$1.7M 0.12%
76,653
-127
174
$1.67M 0.11%
10,893
-24
175
$1.66M 0.11%
11,286
-955
5 6
7
8 9