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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.08%
13,053
-1,261
202
$1.04M 0.08%
35,533
+4,741
203
$1.04M 0.08%
22,203
-387
204
$1.02M 0.08%
24,112
-1,336
205
$1.01M 0.08%
+17,756
206
$1.01M 0.08%
8,061
-727
207
$982K 0.08%
9,578
-37
208
$979K 0.08%
21,240
+332
209
$978K 0.08%
+23,706
210
$950K 0.08%
13,414
-624
211
$947K 0.08%
26,372
+358
212
$945K 0.08%
33,200
+687
213
$938K 0.07%
2,184
+187
214
$924K 0.07%
41,287
-84
215
$922K 0.07%
17,454
216
$919K 0.07%
18,820
+275
217
$911K 0.07%
6,630
+1,505
218
$906K 0.07%
14,172
-269
219
$901K 0.07%
12,739
-599
220
$892K 0.07%
7,933
-311
221
$879K 0.07%
30,183
-128
222
$872K 0.07%
10,896
+212
223
$870K 0.07%
46,590
-495
224
$868K 0.07%
61,935
-344
225
$863K 0.07%
10,288
7 8
9
10 11