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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.82%
374,918
+4,763
2
$49.4M 3.34%
771,847
-44,533
3
$42.1M 2.85%
994,000
-23,200
4
$37.1M 2.51%
528,227
+55,463
5
$27.3M 1.85%
335,088
+201,759
6
$27M 1.83%
448,078
-224,321
7
$26.5M 1.79%
698,435
+34,125
8
$26.1M 1.77%
329,004
+214,561
9
$24.9M 1.69%
425,820
-12,200
10
$23M 1.56%
421,566
-295,860
11
$22.6M 1.53%
270,147
-29,082
12
$22.4M 1.52%
209,534
+720
13
$20.8M 1.41%
243,483
-1,659
14
$20.3M 1.37%
58,709
-3,015
15
$20.1M 1.36%
113,808
-2,261
16
$19M 1.29%
100,435
+627
17
$17.3M 1.17%
123,659
+368
18
$17.1M 1.15%
577,910
+2,630
19
$16.7M 1.13%
62,608
+261
20
$15.1M 1.02%
132,075
-949
21
$14.8M 1%
153,010
+4,671
22
$13.4M 0.9%
388,856
-6,545
23
$13.2M 0.89%
40,957
+159
24
$12.8M 0.87%
65,116
+818
25
$12.2M 0.83%
97,443
-4,424
1
2 3 4 5