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
276
$663K 0.06%
32,666
+1,229
277
$662K 0.06%
10,142
-13
278
$659K 0.06%
13,925
+149
279
$659K 0.06%
17,454
280
$649K 0.06%
21,385
-660
281
$647K 0.06%
16,143
-3,665
282
$646K 0.06%
47,156
-81,369
283
$645K 0.06%
40,040
+1,609
284
$644K 0.06%
15,565
+613
285
$641K 0.06%
34,309
-20
286
$640K 0.06%
10,650
-311
287
$638K 0.06%
10,753
+762
288
$635K 0.06%
42,900
+1,538
289
$621K 0.06%
63,479
-30,772
290
$621K 0.06%
15,606
+2,529
291
$619K 0.06%
13,862
-1,688
292
$616K 0.06%
10,757
-502
293
$612K 0.06%
55,419
+2,173
294
$611K 0.06%
9,752
-6,536
295
$605K 0.06%
+31,004
296
$605K 0.06%
22,815
-5,856
297
$603K 0.06%
5,797
-591
298
$597K 0.06%
21,998
+222
299
$595K 0.06%
28,352
+1,133
300
$594K 0.06%
21,434
+367
10 11
12
13 14