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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.62M
3
+$7.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.48M
5
BA icon
Boeing
BA
+$4.74M

Top Sells

1
+$17.3M
2
+$8.01M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.92M
5
ATO icon
Atmos Energy
ATO
+$5.86M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 6.59%
354,672
-20,246
2
$56.2M 3.94%
891,985
+120,138
3
$40.7M 2.85%
969,724
-24,276
4
$39M 2.73%
497,395
+168,391
5
$36.9M 2.59%
530,022
+1,795
6
$30.2M 2.12%
417,920
-7,900
7
$27.6M 1.93%
735,775
+37,340
8
$23.5M 1.65%
214,024
+4,490
9
$22.3M 1.56%
244,527
+1,044
10
$20.3M 1.42%
338,200
-109,878
11
$19.4M 1.36%
259,558
-10,589
12
$18.6M 1.3%
54,464
-4,245
13
$18.6M 1.3%
347,082
-74,484
14
$17.4M 1.22%
97,809
-2,626
15
$17.2M 1.2%
107,451
-6,357
16
$16.9M 1.18%
562,026
-15,884
17
$15.5M 1.09%
58,884
-3,724
18
$15.3M 1.07%
127,743
-4,332
19
$14.2M 0.99%
150,029
-2,981
20
$13.8M 0.97%
40,950
-7
21
$12.9M 0.9%
381,682
-7,174
22
$12.6M 0.88%
77,825
-2,609
23
$12.4M 0.87%
285,176
+4,170
24
$11.4M 0.8%
62,197
-2,919
25
$11.2M 0.78%
215,360
-6,280
1
2 3 4 5