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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.72M
3
+$2.57M
4
CNA icon
CNA Financial
CNA
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$5.31M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BK icon
Bank of New York Mellon
BK
+$2.68M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 6.19%
349,036
+9,122
2
$54.3M 3.95%
839,379
+8,038
3
$40.7M 2.97%
742,318
-29,958
4
$39.9M 2.91%
657,314
+42,372
5
$36.7M 2.67%
1,018,472
-27,532
6
$29.8M 2.17%
456,868
+684
7
$23.2M 1.69%
667,440
+49,955
8
$23M 1.68%
285,268
-13,173
9
$22.7M 1.65%
468,480
-64,600
10
$22.2M 1.62%
69,843
-3,075
11
$22.1M 1.61%
241,578
-2,818
12
$20.5M 1.49%
135,735
-10,390
13
$17.5M 1.27%
253,208
+4,943
14
$16.4M 1.2%
124,135
-165
15
$14.8M 1.08%
61,080
-1,009
16
$14.6M 1.07%
137,696
-6,096
17
$14M 1.02%
91,134
-1,522
18
$13M 0.95%
536,328
-5,904
19
$12.6M 0.92%
134,074
-3,145
20
$12.5M 0.91%
392,514
-9,672
21
$11.7M 0.85%
42,237
-1,249
22
$11.3M 0.82%
108,233
-5,526
23
$11.3M 0.82%
64,730
+2,777
24
$11.1M 0.81%
96,462
-1,455
25
$11M 0.8%
92,420
-938
1
2 3 4 5