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
301
$522K 0.05%
12,481
-1,751
302
$520K 0.05%
20,161
-3,199
303
$515K 0.05%
10,512
-174
304
$508K 0.05%
3,485
-546
305
$506K 0.05%
2,010
-485
306
$503K 0.05%
6,384
-811
307
$502K 0.05%
10,846
-1,375
308
$501K 0.05%
18,634
309
$501K 0.05%
16,232
+1,424
310
$498K 0.05%
+7,807
311
$494K 0.05%
12,564
-1,126
312
$488K 0.05%
4,154
-257
313
$483K 0.05%
8,237
-4,845
314
$483K 0.05%
5,735
+679
315
$481K 0.05%
+16,496
316
$479K 0.05%
19,570
-809
317
$478K 0.05%
6,944
-349
318
$474K 0.05%
7,700
319
$472K 0.05%
24,795
320
$468K 0.05%
6,851
-899
321
$465K 0.05%
21,274
-428
322
$464K 0.05%
9,422
323
$453K 0.04%
27,708
+852
324
$451K 0.04%
4,112
-71
325
$448K 0.04%
4,811
+28
11 12
13
14 15