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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.11%
21,358
-7,061
202
$1.18M 0.11%
25,794
-2,203
203
$1.18M 0.11%
17,211
-508
204
$1.18M 0.11%
42,270
+3,921
205
$1.17M 0.11%
8,381
-88
206
$1.17M 0.11%
+27,667
207
$1.16M 0.1%
37,565
-2,572
208
$1.16M 0.1%
16,804
-8,891
209
$1.16M 0.1%
33,702
-750
210
$1.15M 0.1%
20,972
-687
211
$1.15M 0.1%
+20,300
212
$1.15M 0.1%
29,451
-6,685
213
$1.15M 0.1%
18,049
+5,641
214
$1.14M 0.1%
48,921
-1,355
215
$1.14M 0.1%
10,488
-138
216
$1.12M 0.1%
6,772
-1,981
217
$1.12M 0.1%
13,532
-2,261
218
$1.11M 0.1%
12,599
-2,188
219
$1.11M 0.1%
18,107
-464
220
$1.11M 0.1%
18,163
-527
221
$1.08M 0.1%
19,019
-2,356
222
$1.07M 0.1%
+11,600
223
$1.07M 0.1%
16,501
-3,673
224
$1.06M 0.1%
44,726
-1,233
225
$1.06M 0.1%
+11,685
7 8
9
10 11