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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.65%
270,469
-13,569
2
$27.4M 2.65%
1,365,392
-95,172
3
$17.9M 1.73%
143,423
-4,191
4
$16.6M 1.6%
256,419
+39,415
5
$15.5M 1.5%
63,549
-2,403
6
$15.4M 1.49%
83,208
-2,862
7
$15.1M 1.46%
382,532
+53,796
8
$14.1M 1.36%
240,888
-41,793
9
$12.8M 1.24%
129,035
-17,973
10
$12.7M 1.23%
189,125
-15,387
11
$11.5M 1.12%
397,179
-12,444
12
$11.5M 1.11%
253,509
-9,068
13
$10.5M 1.01%
114,167
+9,429
14
$9.95M 0.96%
202,446
-9,655
15
$9.81M 0.95%
71,870
-6,217
16
$9.77M 0.94%
54,469
-12,983
17
$9.56M 0.92%
342,399
-24,170
18
$9.52M 0.92%
113,900
+70,690
19
$9.17M 0.89%
105,294
-3,325
20
$8.69M 0.84%
64,714
-2,505
21
$8.46M 0.82%
102,734
+15,580
22
$8.29M 0.8%
312,244
-8,905
23
$7.71M 0.75%
137,855
-5,662
24
$7.68M 0.74%
493,212
-16,340
25
$7.63M 0.74%
172,938
-11,163
1
2 3 4 5