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
326
$447K 0.04%
9,164
+272
327
$447K 0.04%
7,925
-179
328
$446K 0.04%
9,154
-1,060
329
$436K 0.04%
22,652
-2,630
330
$435K 0.04%
22,515
+4,975
331
$435K 0.04%
5,877
-758
332
$432K 0.04%
34,098
-3,932
333
$426K 0.04%
11,906
-918
334
$418K 0.04%
14,813
-1,095
335
$413K 0.04%
24,448
-3,432
336
$411K 0.04%
19,688
-1,404
337
$410K 0.04%
9,257
-1,855
338
$408K 0.04%
11,819
-200
339
$402K 0.04%
8,112
-941
340
$398K 0.04%
34,852
-3,436
341
$397K 0.04%
27,943
-2,024
342
$396K 0.04%
12,568
-1,815
343
$394K 0.04%
5,805
-452
344
$393K 0.04%
+18,194
345
$391K 0.04%
6,596
-1,031
346
$386K 0.04%
27,032
-2,184
347
$386K 0.04%
12,912
-1,501
348
$385K 0.04%
4,828
+105
349
$384K 0.04%
16,120
-4,512
350
$384K 0.04%
9,766
-1,715
12 13
14
15 16