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
301
$591K 0.06%
9,696
-1,066
302
$590K 0.06%
19,663
+1,326
303
$587K 0.06%
9,242
-258
304
$587K 0.06%
3,750
+93
305
$585K 0.06%
24,485
+923
306
$585K 0.06%
18,811
+1,049
307
$583K 0.06%
6,389
-6
308
$582K 0.06%
+9,539
309
$581K 0.06%
+31,926
310
$581K 0.06%
47,303
+6,638
311
$580K 0.06%
18,390
+692
312
$577K 0.06%
27,817
+5,333
313
$575K 0.06%
+11,452
314
$575K 0.06%
6,555
+260
315
$573K 0.06%
35,280
+13,489
316
$570K 0.06%
11,270
+406
317
$570K 0.06%
4,864
+33
318
$569K 0.06%
43,285
+943
319
$565K 0.05%
65,866
+2,396
320
$563K 0.05%
8,005
+342
321
$562K 0.05%
14,159
+567
322
$558K 0.05%
9,242
-1,334
323
$557K 0.05%
7,610
+145
324
$557K 0.05%
19,562
-1,602
325
$552K 0.05%
26,509
-889
11 12
13
14 15