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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.72M
3
+$2.52M
4
BK icon
Bank of New York Mellon
BK
+$2.47M
5
SPR icon
Spirit AeroSystems
SPR
+$2.29M

Top Sells

1
+$6.86M
2
+$3.69M
3
+$3.66M
4
HAS icon
Hasbro
HAS
+$3.36M
5
PNC icon
PNC Financial Services
PNC
+$2.65M

Sector Composition

1 Financials 12.83%
2 Technology 11.48%
3 Healthcare 10.93%
4 Industrials 10.51%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.1%
14,910
-330
227
$987K 0.1%
49,030
-6,642
228
$984K 0.1%
8,777
-1,003
229
$981K 0.1%
42,265
-5,921
230
$979K 0.1%
14,353
-1,253
231
$967K 0.1%
91,079
-11,779
232
$964K 0.09%
13,750
-2,186
233
$963K 0.09%
10,026
-544
234
$962K 0.09%
35,462
-1,025
235
$961K 0.09%
9,491
-1,747
236
$950K 0.09%
8,557
-514
237
$948K 0.09%
53,225
-7,303
238
$941K 0.09%
15,039
-2,201
239
$910K 0.09%
29,861
-876
240
$906K 0.09%
7,130
+821
241
$900K 0.09%
13,868
+1,759
242
$896K 0.09%
3,712
+1,722
243
$892K 0.09%
17,244
-3,412
244
$880K 0.09%
21,135
-2,762
245
$877K 0.09%
16,919
-2,412
246
$873K 0.09%
14,316
-1,868
247
$869K 0.09%
44,814
-6,277
248
$854K 0.08%
11,222
-233
249
$850K 0.08%
+22,775
250
$846K 0.08%
15,118
-973
8 9
10
11 12