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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.13%
17,183
-1,132
177
$1.4M 0.13%
25,302
-7,498
178
$1.4M 0.13%
41,333
-12,965
179
$1.39M 0.13%
18,654
-4,326
180
$1.39M 0.13%
27,944
+5,535
181
$1.38M 0.12%
25,193
+179
182
$1.36M 0.12%
12,074
-334
183
$1.36M 0.12%
12,066
-4,069
184
$1.35M 0.12%
+27,537
185
$1.34M 0.12%
+31,986
186
$1.34M 0.12%
83,530
-1,892
187
$1.32M 0.12%
20,451
-537
188
$1.3M 0.12%
4,384
+345
189
$1.3M 0.12%
+30,002
190
$1.3M 0.12%
14,783
+2,561
191
$1.29M 0.12%
100,144
-2,392
192
$1.26M 0.11%
25,484
-393
193
$1.25M 0.11%
15,500
+2,975
194
$1.23M 0.11%
16,981
+638
195
$1.23M 0.11%
6,291
-2,125
196
$1.22M 0.11%
13,818
-7,341
197
$1.22M 0.11%
53,303
-1,380
198
$1.21M 0.11%
+15,726
199
$1.2M 0.11%
13,927
-240
200
$1.19M 0.11%
+69,929
6 7
8
9 10