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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.11%
39,862
-848
177
$1.63M 0.11%
95,867
-1,555
178
$1.63M 0.11%
25,551
-457
179
$1.62M 0.11%
27,082
+227
180
$1.6M 0.11%
65,323
-748
181
$1.59M 0.11%
67,450
+7,360
182
$1.57M 0.11%
17,196
-367
183
$1.56M 0.11%
7,248
-156
184
$1.56M 0.11%
7,830
-1,399
185
$1.54M 0.11%
16,068
-224
186
$1.51M 0.11%
19,120
+982
187
$1.46M 0.1%
15,615
-381
188
$1.43M 0.1%
28,473
-166
189
$1.41M 0.1%
19,264
-207
190
$1.4M 0.1%
64,519
-12,134
191
$1.4M 0.1%
13,259
-47
192
$1.38M 0.1%
45,127
-21,684
193
$1.37M 0.1%
79,326
-13,645
194
$1.35M 0.09%
19,623
-762
195
$1.34M 0.09%
11,340
-195
196
$1.32M 0.09%
+33,816
197
$1.31M 0.09%
631
-30
198
$1.31M 0.09%
16,488
-1,303
199
$1.3M 0.09%
21,303
-316
200
$1.27M 0.09%
18,359
-10,545
6 7
8
9 10