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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.11%
38,068
+1,288
177
$1.44M 0.1%
8,908
-702
178
$1.43M 0.1%
120,921
+11,364
179
$1.41M 0.1%
26,349
-1,414
180
$1.41M 0.1%
15,791
-12
181
$1.41M 0.1%
21,358
-3,785
182
$1.39M 0.1%
20,002
+592
183
$1.38M 0.1%
13,690
+47
184
$1.38M 0.1%
16,334
-2,076
185
$1.38M 0.1%
46,824
+5,014
186
$1.36M 0.1%
17,754
+1,875
187
$1.34M 0.1%
26,557
+1,018
188
$1.34M 0.1%
15,863
-442
189
$1.33M 0.1%
20,365
+234
190
$1.33M 0.1%
17,257
+1,551
191
$1.33M 0.1%
30,953
-17,911
192
$1.32M 0.1%
13,963
-5,386
193
$1.32M 0.1%
7,982
+261
194
$1.29M 0.09%
9,701
+47
195
$1.29M 0.09%
14,283
-500
196
$1.29M 0.09%
18,263
-1,956
197
$1.28M 0.09%
31,529
198
$1.27M 0.09%
10,490
-1,897
199
$1.27M 0.09%
18,330
+1,597
200
$1.26M 0.09%
13,398
+1,241
6 7
8
9 10