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
$1.04B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.44M
3
+$3.35M
4
PPL icon
PPL Corp
PPL
+$3.19M
5
SBAC icon
SBA Communications
SBAC
+$3M

Top Sells

1
+$8.08M
2
+$3.47M
3
+$2.89M
4
CSX icon
CSX Corp
CSX
+$2.87M
5
AMAT icon
Applied Materials
AMAT
+$2.71M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.59%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.09%
30,658
+1,101
227
$902K 0.09%
13,130
+47
228
$901K 0.09%
+14,809
229
$899K 0.09%
17,065
-442
230
$891K 0.09%
37,168
+1,464
231
$885K 0.09%
37,790
+740
232
$877K 0.08%
+37,666
233
$874K 0.08%
12,565
+219
234
$871K 0.08%
+10,339
235
$858K 0.08%
15,323
+575
236
$856K 0.08%
13,570
-388
237
$856K 0.08%
21,295
+2,194
238
$854K 0.08%
13,465
-224
239
$854K 0.08%
21,168
-8,060
240
$852K 0.08%
5,922
-185
241
$849K 0.08%
9,949
-703
242
$841K 0.08%
7,777
+400
243
$840K 0.08%
13,353
+534
244
$839K 0.08%
17,513
+339
245
$826K 0.08%
54,503
-4,975
246
$819K 0.08%
15,454
+3,321
247
$812K 0.08%
48,720
+31,410
248
$806K 0.08%
16,223
+559
249
$802K 0.08%
+9,174
250
$801K 0.08%
20,884
+772
8 9
10
11 12