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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.7M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
PRU icon
Prudential Financial
PRU
+$3.05M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$3.08M
4
ALL icon
Allstate
ALL
+$3.04M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.57%
1,460,564
-162,428
2
$24.4M 2.53%
284,038
-4,684
3
$17.9M 1.85%
147,614
-3,133
4
$14.9M 1.54%
65,952
+6,582
5
$14.6M 1.51%
282,681
+15,266
6
$14.5M 1.5%
86,070
+7,389
7
$14.4M 1.48%
217,004
+29,324
8
$13.5M 1.39%
147,008
-11,668
9
$13M 1.35%
204,512
-30,212
10
$12.8M 1.32%
328,736
+59,772
11
$11.9M 1.23%
67,452
-9,764
12
$11.2M 1.15%
409,623
-9,792
13
$10.8M 1.12%
262,577
+36,820
14
$9.9M 1.02%
212,101
-4,120
15
$9.18M 0.95%
78,087
-2,427
16
$9.08M 0.94%
104,738
+39,552
17
$8.6M 0.89%
108,619
-4,798
18
$8.2M 0.85%
321,149
-10,550
19
$8.17M 0.84%
171,032
-5,932
20
$8M 0.83%
366,569
-1,445
21
$7.7M 0.8%
88,962
-17,914
22
$7.7M 0.8%
67,219
-2,638
23
$7.4M 0.77%
184,101
-10,073
24
$7.37M 0.76%
152,000
-4,674
25
$7.25M 0.75%
143,517
-1,359
1
2 3 4 5