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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.14%
33,221
-236
152
$1.94M 0.14%
80,967
-1,472
153
$1.92M 0.13%
18,575
-985
154
$1.91M 0.13%
26,253
-287
155
$1.88M 0.13%
+24,079
156
$1.83M 0.13%
26,107
-13,570
157
$1.83M 0.13%
26,830
-365
158
$1.81M 0.13%
10,707
-186
159
$1.8M 0.13%
+20,643
160
$1.8M 0.13%
61,554
-8,309
161
$1.8M 0.13%
28,899
-1,155
162
$1.8M 0.13%
40,600
-5,765
163
$1.78M 0.12%
11,399
-555
164
$1.76M 0.12%
22,762
-3,763
165
$1.75M 0.12%
27,121
-545
166
$1.73M 0.12%
64,057
-1,846
167
$1.71M 0.12%
32,799
+221
168
$1.7M 0.12%
+80,840
169
$1.69M 0.12%
9,660
-180
170
$1.69M 0.12%
11,512
+226
171
$1.68M 0.12%
7,836
-183
172
$1.66M 0.12%
42,528
-567
173
$1.66M 0.12%
31,879
-294
174
$1.64M 0.11%
17,301
+431
175
$1.64M 0.11%
12,318
-226
5 6
7
8 9