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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.12%
16,454
-697
202
$1.19M 0.12%
15,604
-1,348
203
$1.19M 0.12%
12,471
-838
204
$1.17M 0.12%
25,794
+1,918
205
$1.17M 0.12%
19,405
+2,303
206
$1.17M 0.12%
28,935
+4,681
207
$1.16M 0.12%
14,398
-11,676
208
$1.16M 0.12%
30,752
-2,508
209
$1.16M 0.12%
+43,845
210
$1.15M 0.12%
20,053
-1,176
211
$1.14M 0.12%
60,526
-5,290
212
$1.13M 0.12%
56,887
-4,528
213
$1.13M 0.12%
35,788
-3,112
214
$1.13M 0.12%
83,652
-143,450
215
$1.13M 0.12%
27,893
-2,114
216
$1.13M 0.12%
23,494
-34
217
$1.11M 0.12%
17,494
-1,539
218
$1.09M 0.11%
26,079
-1,128
219
$1.08M 0.11%
11,071
-20,000
220
$1.08M 0.11%
13,258
-599
221
$1.07M 0.11%
36,586
+7,272
222
$1.07M 0.11%
+32,501
223
$1.07M 0.11%
33,580
-2,066
224
$1.07M 0.11%
+85,876
225
$1.06M 0.11%
13,483
-1,247
7 8
9
10 11