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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
+23,799
202
$1.12M 0.08%
13,214
-87
203
$1.11M 0.08%
23,036
-9,211
204
$1.07M 0.08%
14,912
-515
205
$1.07M 0.08%
36,224
-9,129
206
$1.06M 0.08%
17,602
-154
207
$1.06M 0.08%
8,847
-32,607
208
$1.06M 0.08%
10,941
+1,108
209
$1.05M 0.08%
11,948
+3,051
210
$1.05M 0.08%
9,505
-73
211
$1.03M 0.08%
14,984
+812
212
$1.01M 0.08%
76,325
+15,460
213
$1M 0.08%
33,196
-287
214
$1M 0.08%
14,067
-2,109
215
$999K 0.07%
19,193
+373
216
$956K 0.07%
23,431
-183
217
$954K 0.07%
+33,136
218
$948K 0.07%
12,177
-1,699
219
$947K 0.07%
+102,612
220
$943K 0.07%
22,970
+1,730
221
$941K 0.07%
4,348
-62
222
$928K 0.07%
14,588
-71
223
$925K 0.07%
19,305
+10,290
224
$919K 0.07%
19,760
-152
225
$915K 0.07%
23,724
-223
7 8
9
10 11