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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$22.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
5
DIS icon
Walt Disney
DIS
+$4.29M

Top Sells

1
+$5.19M
2
+$4.54M
3
+$4.1M
4
EG icon
Everest Group
EG
+$3.73M
5
CMP icon
Compass Minerals
CMP
+$3.21M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 5.01%
290,197
-12,578
2
$57.4M 4.71%
854,801
+809,499
3
$45.8M 3.75%
822,586
+748,252
4
$32.3M 2.65%
344,882
-3,037
5
$29.1M 2.39%
474,197
+372,914
6
$27.4M 2.25%
1,148,364
-13,344
7
$24.2M 1.99%
89,038
-6,055
8
$23.8M 1.96%
427,022
-29,848
9
$19.6M 1.6%
546,460
+12,020
10
$18.7M 1.53%
163,253
-7,769
11
$16.1M 1.32%
132,869
-248
12
$15.5M 1.27%
158,396
+43,905
13
$14M 1.15%
417,866
-13,111
14
$14M 1.14%
66,620
-2,163
15
$13.4M 1.1%
127,743
+163
16
$12.9M 1.06%
100,904
-3,857
17
$12.2M 1%
195,530
+462
18
$11.7M 0.96%
229,391
-2,426
19
$11.2M 0.92%
45,233
-550
20
$10.8M 0.89%
228,989
+1,797
21
$10.6M 0.87%
375,869
-49,247
22
$10.6M 0.87%
143,064
-1,714
23
$10.4M 0.86%
69,209
+857
24
$10.4M 0.85%
70,990
-1,117
25
$10.1M 0.83%
103,643
-13,098
1
2 3 4 5