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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.1%
+16,072
177
$1.36M 0.1%
48,835
-708
178
$1.36M 0.1%
65,268
+7,392
179
$1.34M 0.1%
36,730
+1,171
180
$1.34M 0.1%
35,246
-267
181
$1.32M 0.1%
9,402
-925
182
$1.31M 0.1%
8,146
+235
183
$1.27M 0.1%
25,137
-436
184
$1.25M 0.09%
16,905
-2,531
185
$1.25M 0.09%
46,276
-1,763
186
$1.25M 0.09%
13,561
-321
187
$1.25M 0.09%
42,835
-427
188
$1.25M 0.09%
+45,016
189
$1.21M 0.09%
34,148
-1,167
190
$1.21M 0.09%
32,914
-286
191
$1.2M 0.09%
25,339
-21,141
192
$1.2M 0.09%
24,415
-192
193
$1.19M 0.09%
26,664
-1,035
194
$1.19M 0.09%
51,681
-19,536
195
$1.16M 0.09%
38,064
-371
196
$1.14M 0.09%
16,793
-7
197
$1.14M 0.09%
8,058
-75
198
$1.13M 0.08%
7,867
-194
199
$1.13M 0.08%
50,407
+760
200
$1.13M 0.08%
+16,785
6 7
8
9 10