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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.1%
51,412
-22
202
$1.12M 0.1%
43,829
+5,534
203
$1.1M 0.1%
30,427
-90,791
204
$1.09M 0.09%
37,670
-120
205
$1.08M 0.09%
40,446
-1,198
206
$1.08M 0.09%
17,874
-7,965
207
$1.07M 0.09%
41,575
-593
208
$1.06M 0.09%
13,681
+100
209
$1.06M 0.09%
43,989
-96
210
$1.04M 0.09%
23,979
-1,020
211
$1.04M 0.09%
14,727
+561
212
$1.03M 0.09%
33,154
+198
213
$1.03M 0.09%
12,677
-4,905
214
$983K 0.08%
8,357
+90
215
$969K 0.08%
34,350
+14,788
216
$959K 0.08%
14,864
+55
217
$952K 0.08%
60,690
-408
218
$948K 0.08%
13,241
-112
219
$947K 0.08%
36,852
-316
220
$922K 0.08%
24,360
-171
221
$919K 0.08%
9,324
-625
222
$912K 0.08%
9,242
-1,983
223
$911K 0.08%
21,789
-23,582
224
$909K 0.08%
21,311
-1,267
225
$908K 0.08%
+13,750
7 8
9
10 11