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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$27.6M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.36M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$6.11M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 5.56%
330,101
+25,580
2
$67.8M 5.08%
839,003
+734,169
3
$40.6M 3.04%
635,583
-239,049
4
$33.8M 2.53%
584,965
+131,577
5
$31.8M 2.38%
1,098,380
-18,160
6
$30.2M 2.26%
557,960
-215,696
7
$30.1M 2.25%
493,553
-115,410
8
$27.9M 2.09%
258,107
+255,339
9
$27.9M 2.09%
308,576
-34,072
10
$23.3M 1.74%
77,187
-1,659
11
$21.7M 1.62%
250,919
+62,090
12
$20.4M 1.53%
545,040
+1,540
13
$18.5M 1.38%
160,433
-3,628
14
$16.6M 1.24%
501,000
+110,985
15
$15.8M 1.18%
151,135
-4,906
16
$14.9M 1.11%
66,591
+2,592
17
$14.9M 1.11%
128,931
-1,695
18
$13.7M 1.03%
221,134
-811
19
$13.4M 1%
113,593
-14,587
20
$13.1M 0.98%
426,356
+5,437
21
$12.6M 0.95%
94,266
-1,646
22
$11.3M 0.85%
95,365
-2,170
23
$11M 0.83%
44,193
-688
24
$10.8M 0.81%
138,792
-3,087
25
$10.5M 0.79%
100,675
+16,684
1
2 3 4 5