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
276
$686K 0.07%
17,454
277
$685K 0.07%
+8,900
278
$682K 0.07%
15,640
279
$663K 0.07%
38,033
-5,342
280
$658K 0.06%
23,656
+2,325
281
$657K 0.06%
6,731
-570
282
$651K 0.06%
89,639
-285,869
283
$651K 0.06%
17,160
-1,774
284
$645K 0.06%
19,737
-360
285
$634K 0.06%
9,057
-1,192
286
$619K 0.06%
9,886
-500
287
$616K 0.06%
8,121
-1,005
288
$613K 0.06%
15,539
-257
289
$601K 0.06%
26,591
-3,510
290
$579K 0.06%
6,855
291
$573K 0.06%
38,740
-3,402
292
$571K 0.06%
15,731
-722
293
$560K 0.06%
15,796
+4,885
294
$558K 0.05%
39,321
+6,072
295
$555K 0.05%
9,770
-676
296
$551K 0.05%
6,287
-652
297
$543K 0.05%
9,005
-1,266
298
$541K 0.05%
21,775
-641
299
$536K 0.05%
53,340
-4,788
300
$524K 0.05%
14,573
-2,661
10 11
12
13 14