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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.09%
66,071
+609
202
$1.36M 0.09%
20,052
-40
203
$1.36M 0.09%
16,374
-4,691
204
$1.35M 0.09%
13,676
-41
205
$1.33M 0.09%
20,470
-41
206
$1.32M 0.09%
19,346
+1,603
207
$1.32M 0.09%
6,300
+365
208
$1.3M 0.09%
+10,311
209
$1.29M 0.09%
11,535
-43
210
$1.29M 0.09%
+19,471
211
$1.27M 0.09%
39,995
+32,611
212
$1.26M 0.09%
12,924
-273
213
$1.25M 0.08%
9,347
+51
214
$1.25M 0.08%
23,748
-2,035
215
$1.24M 0.08%
20,270
-50
216
$1.24M 0.08%
5,498
-446
217
$1.23M 0.08%
+21,708
218
$1.22M 0.08%
32,469
-1,304
219
$1.19M 0.08%
16,627
-2,080
220
$1.19M 0.08%
23,515
+573
221
$1.16M 0.08%
16,211
+2,129
222
$1.15M 0.08%
23,174
+11,248
223
$1.15M 0.08%
661
+183
224
$1.13M 0.08%
+35,767
225
$1.12M 0.08%
32,069
-1,314
7 8
9
10 11