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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.4M
3
+$4.28M
4
ANDV
Andeavor
ANDV
+$3.73M
5
CME icon
CME Group
CME
+$3.38M

Top Sells

1
+$5.19M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
5
T icon
AT&T
T
+$2.56M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 3.58%
190,854
+93,263
2
$37.5M 3.39%
1,206,756
-21,996
3
$23.2M 2.1%
361,652
+66,770
4
$23.1M 2.09%
272,056
+15,739
5
$22.4M 2.02%
589,300
+142,362
6
$21.3M 1.93%
76,887
+4,729
7
$15.2M 1.38%
73,756
-3,198
8
$14M 1.26%
138,731
+339
9
$13.7M 1.24%
415,726
+23,897
10
$13.3M 1.2%
244,248
+7,639
11
$13.2M 1.19%
115,915
+12,151
12
$13M 1.17%
214,463
-5,215
13
$12.9M 1.16%
122,479
+923
14
$12.2M 1.1%
148,187
+21,491
15
$12.1M 1.1%
108,325
+12,991
16
$12M 1.09%
116,448
+3,033
17
$11.2M 1.01%
106,855
+12,729
18
$10.7M 0.97%
99,307
+11,735
19
$10.2M 0.92%
73,998
+91
20
$9.77M 0.88%
85,970
+5,612
21
$9.15M 0.83%
88,690
+2,503
22
$8.79M 0.79%
38,870
+2,647
23
$8.42M 0.76%
173,081
-9,105
24
$8.14M 0.74%
200,235
+7,534
25
$8.08M 0.73%
123,524
+9,552
1
2 3 4 5