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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.08%
35,736
-984
202
$996K 0.08%
22,590
-636
203
$991K 0.08%
48,474
-9,228
204
$989K 0.08%
21,052
-436
205
$982K 0.08%
25,874
-2,449
206
$981K 0.08%
20,908
+199
207
$977K 0.08%
23,252
+2,788
208
$968K 0.08%
8,244
-54
209
$968K 0.08%
13,828
-626
210
$949K 0.08%
12,222
-586
211
$938K 0.08%
26,014
+4,966
212
$938K 0.08%
+13,056
213
$932K 0.08%
14,441
+223
214
$921K 0.08%
12,589
+27
215
$917K 0.08%
10,684
-77
216
$917K 0.08%
5,018
-20,391
217
$915K 0.08%
17,089
-1,893
218
$907K 0.07%
7,421
-352
219
$898K 0.07%
30,792
-381
220
$897K 0.07%
13,712
-362
221
$882K 0.07%
41,371
-1,254
222
$872K 0.07%
32,513
-11,161
223
$867K 0.07%
17,454
224
$867K 0.07%
62,279
-1,450
225
$857K 0.07%
32,836
+300
7 8
9
10 11