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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.1%
14,153
-1,613
177
$1.18M 0.1%
49,647
-1,259
178
$1.17M 0.1%
44,547
-1,452
179
$1.17M 0.1%
35,014
+21,003
180
$1.17M 0.1%
25,651
-518
181
$1.16M 0.1%
8,250
+25
182
$1.16M 0.1%
51,138
-1,094
183
$1.15M 0.09%
8,788
-1,409
184
$1.15M 0.09%
29,054
-4,184
185
$1.15M 0.09%
13,789
-1,123
186
$1.15M 0.09%
38,795
-487
187
$1.15M 0.09%
16,053
+88
188
$1.14M 0.09%
4,946
+1,694
189
$1.14M 0.09%
14,314
-3,211
190
$1.11M 0.09%
38,679
-9,850
191
$1.09M 0.09%
25,448
-2,453
192
$1.08M 0.09%
10,815
+907
193
$1.07M 0.09%
4,955
-286
194
$1.06M 0.09%
15,125
-573
195
$1.05M 0.09%
+42,915
196
$1.04M 0.09%
17,924
-5,854
197
$1.04M 0.09%
14,038
-1,262
198
$1.03M 0.08%
18,396
-870
199
$1.02M 0.08%
9,615
-488
200
$1.01M 0.08%
13,338
+1,217
6 7
8
9 10