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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.09%
23,470
-278
202
$1.26M 0.09%
6,618
+1,787
203
$1.25M 0.09%
6,221
-79
204
$1.24M 0.09%
35,301
-466
205
$1.23M 0.09%
5,128
+1,156
206
$1.23M 0.09%
10,649
+338
207
$1.22M 0.09%
33,360
-6,144
208
$1.21M 0.09%
14,246
-229
209
$1.19M 0.08%
+19,067
210
$1.19M 0.08%
13,444
-232
211
$1.18M 0.08%
5,361
-137
212
$1.18M 0.08%
19,137
-209
213
$1.18M 0.08%
8,763
-584
214
$1.17M 0.08%
19,732
-320
215
$1.17M 0.08%
15,483
-891
216
$1.15M 0.08%
41,345
+1,350
217
$1.14M 0.08%
8,624
-165
218
$1.13M 0.08%
32,227
+2,149
219
$1.11M 0.08%
13,133
-69,528
220
$1.1M 0.08%
21,412
-22,241
221
$1.1M 0.08%
19,536
-95
222
$1.08M 0.08%
6,558
+14
223
$1.08M 0.08%
44,963
-11,762
224
$1.07M 0.08%
+5,337
225
$1.05M 0.07%
25,141
-5,341
7 8
9
10 11