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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.45M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$4.58M
5
ICE icon
Intercontinental Exchange
ICE
+$4.49M

Top Sells

1
+$4.41M
2
+$4.07M
3
+$3.88M
4
STJ
St Jude Medical
STJ
+$3.79M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.55M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.23%
239,862
+26,616
2
$33.3M 2.87%
411,944
+366,084
3
$30.5M 2.62%
1,157,632
-384
4
$27.7M 2.39%
472,090
+38,116
5
$26.6M 2.29%
341,515
+58,763
6
$23.2M 2%
91,346
+444
7
$19.6M 1.69%
96,351
+63
8
$17.4M 1.5%
166,476
+4,108
9
$16.9M 1.46%
500,620
+39,120
10
$14.9M 1.28%
144,775
-3,936
11
$14.5M 1.25%
552,932
-111,470
12
$13.9M 1.2%
105,065
-675
13
$13.4M 1.15%
241,491
+32,007
14
$12.9M 1.11%
421,030
-135
15
$12.4M 1.07%
188,217
-24,095
16
$12.3M 1.06%
225,970
-31,894
17
$11.9M 1.03%
113,558
-8,683
18
$11.2M 0.96%
99,100
+126
19
$11.1M 0.96%
123,891
-96
20
$10.7M 0.92%
116,639
-1,953
21
$10.6M 0.91%
136,934
+1,814
22
$10M 0.87%
67,268
+2,294
23
$9.39M 0.81%
74,525
+26,998
24
$9.36M 0.81%
95,753
+437
25
$9.15M 0.79%
42,143
+9,187
1
2 3 4 5