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
251
$801K 0.08%
22,679
+3,072
252
$796K 0.08%
9,312
+611
253
$792K 0.08%
30,098
+857
254
$776K 0.08%
627
+2
255
$774K 0.07%
8,343
-1,220
256
$770K 0.07%
15,513
+1,563
257
$761K 0.07%
70,246
+31,842
258
$757K 0.07%
10,525
+101
259
$747K 0.07%
+21,336
260
$736K 0.07%
6,256
+15
261
$732K 0.07%
46,486
+1,153
262
$719K 0.07%
2,015
-3,208
263
$719K 0.07%
18,712
+677
264
$716K 0.07%
13,727
-728
265
$709K 0.07%
39,473
+959
266
$699K 0.07%
14,194
+565
267
$699K 0.07%
24,282
+8,288
268
$692K 0.07%
21,480
+772
269
$688K 0.07%
53,376
+1,978
270
$688K 0.07%
19,447
-1,333
271
$683K 0.07%
48,352
+911
272
$679K 0.07%
65,155
-1,133
273
$678K 0.07%
12,718
+974
274
$678K 0.07%
42,570
+1,924
275
$668K 0.06%
13,014
-3,735
9 10
11
12 13