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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.1%
27,205
+11,418
177
$1.28M 0.1%
15,368
+243
178
$1.28M 0.1%
32,247
-3,093
179
$1.26M 0.1%
19,079
-10,762
180
$1.24M 0.1%
19,436
-446
181
$1.2M 0.1%
15,427
-39,400
182
$1.2M 0.1%
8,553
+303
183
$1.19M 0.1%
40,320
+7,484
184
$1.19M 0.1%
11,392
+577
185
$1.19M 0.09%
51,182
+44
186
$1.17M 0.09%
16,176
-8,792
187
$1.16M 0.09%
18,756
+832
188
$1.13M 0.09%
13,301
+245
189
$1.12M 0.09%
49,543
-104
190
$1.12M 0.09%
16,379
-710
191
$1.11M 0.09%
35,315
+301
192
$1.1M 0.09%
+24,607
193
$1.1M 0.09%
13,876
-277
194
$1.09M 0.09%
35,513
-223
195
$1.09M 0.09%
+60,865
196
$1.08M 0.09%
38,435
-360
197
$1.08M 0.09%
14,503
-6,390
198
$1.07M 0.09%
+8,133
199
$1.07M 0.09%
42,894
-21
200
$1.07M 0.09%
13,882
+54
6 7
8
9 10