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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.15%
5,460
+3
177
$1.46M 0.15%
12,760
-95
178
$1.46M 0.15%
34,167
+4,014
179
$1.45M 0.15%
33,291
-2,834
180
$1.42M 0.15%
+35,272
181
$1.42M 0.15%
20,100
-10,369
182
$1.39M 0.14%
17,912
+404
183
$1.39M 0.14%
16,663
-145
184
$1.36M 0.14%
40,425
-2,404
185
$1.35M 0.14%
19,635
+805
186
$1.34M 0.14%
101,622
+16,244
187
$1.34M 0.14%
18,480
+1,149
188
$1.33M 0.14%
15,105
+1,992
189
$1.3M 0.13%
17,313
-1,381
190
$1.29M 0.13%
32,178
-2,554
191
$1.29M 0.13%
19,012
-3,112
192
$1.28M 0.13%
30,915
-33,581
193
$1.27M 0.13%
39,611
-3,408
194
$1.26M 0.13%
65,159
-5,334
195
$1.25M 0.13%
31,548
-1,486
196
$1.24M 0.13%
26,469
-4,354
197
$1.24M 0.13%
14,679
-3,736
198
$1.23M 0.13%
14,246
-1,238
199
$1.2M 0.12%
14,408
-26
200
$1.2M 0.12%
39,930
-4,028
6 7
8
9 10