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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.09%
11,198
-57
202
$1.23M 0.09%
33,286
-1,066
203
$1.23M 0.09%
27,023
+3,801
204
$1.23M 0.09%
16,758
+432
205
$1.22M 0.09%
24,856
+1,515
206
$1.22M 0.09%
5,835
-617
207
$1.21M 0.09%
60,265
+6,875
208
$1.21M 0.09%
33,984
+894
209
$1.2M 0.09%
6,468
-997
210
$1.2M 0.09%
47,433
+2,313
211
$1.2M 0.09%
7,270
-1,810
212
$1.19M 0.09%
21,543
-719
213
$1.17M 0.09%
6,213
-1,124
214
$1.17M 0.09%
51,106
-1,024
215
$1.15M 0.08%
27,214
-558
216
$1.14M 0.08%
19,032
+778
217
$1.14M 0.08%
+15,397
218
$1.13M 0.08%
13,047
+409
219
$1.11M 0.08%
40,499
+2,137
220
$1.09M 0.08%
22,571
+1,751
221
$1.09M 0.08%
25,065
+430
222
$1.08M 0.08%
12,093
-782
223
$1.06M 0.08%
19,030
-2,741
224
$1.05M 0.08%
11,246
+5,309
225
$1.02M 0.07%
15,925
+2,763
7 8
9
10 11