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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 5.28%
304,521
+14,324
2
$58.4M 4.66%
874,632
+19,831
3
$43.1M 3.43%
773,656
-48,930
4
$37.3M 2.97%
608,963
+134,766
5
$31.6M 2.52%
1,116,540
-31,824
6
$29.9M 2.38%
342,648
-2,234
7
$26.8M 2.14%
453,388
+26,366
8
$22.8M 1.81%
543,500
-2,960
9
$22.3M 1.77%
78,846
-10,192
10
$21M 1.68%
164,061
+808
11
$15.4M 1.23%
130,626
-2,243
12
$14.5M 1.16%
156,041
-2,355
13
$13.8M 1.1%
63,999
-2,621
14
$13.5M 1.08%
420,919
+3,053
15
$13.2M 1.05%
128,180
+437
16
$12.8M 1.02%
221,945
-7,446
17
$12.6M 1%
188,829
-6,701
18
$12.3M 0.98%
95,912
-4,992
19
$12.1M 0.96%
390,015
+196,660
20
$11.7M 0.94%
141,879
-1,185
21
$10.8M 0.86%
44,881
-352
22
$10.4M 0.83%
70,309
-681
23
$10.3M 0.82%
361,915
-13,954
24
$10.2M 0.81%
97,535
-6,108
25
$9.72M 0.77%
68,458
-751
1
2 3 4 5