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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.12%
29,662
-1,611
177
$1.32M 0.11%
26,475
-28,797
178
$1.32M 0.11%
8,104
+16
179
$1.29M 0.11%
35,875
-6,482
180
$1.28M 0.11%
21,433
-326
181
$1.26M 0.11%
13,890
+173
182
$1.24M 0.11%
51,683
+327
183
$1.24M 0.11%
8,242
-129
184
$1.24M 0.11%
28,993
+206
185
$1.22M 0.11%
23,127
-1,834
186
$1.22M 0.1%
41,376
+9,306
187
$1.2M 0.1%
30,469
+24,545
188
$1.2M 0.1%
6,165
+265
189
$1.19M 0.1%
15,441
-705
190
$1.19M 0.1%
22,134
+100
191
$1.18M 0.1%
10,333
+570
192
$1.18M 0.1%
14,757
-60
193
$1.18M 0.1%
43,723
+165
194
$1.18M 0.1%
54,368
+31,553
195
$1.17M 0.1%
24,302
+11,350
196
$1.16M 0.1%
+19,125
197
$1.15M 0.1%
17,126
-2,072
198
$1.14M 0.1%
+21,802
199
$1.14M 0.1%
36,386
+251
200
$1.14M 0.1%
50,153
+349
6 7
8
9 10