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
326
$549K 0.05%
12,960
-3,523
327
$547K 0.05%
12,358
-5,164
328
$547K 0.05%
+11,247
329
$546K 0.05%
4,987
-1,925
330
$538K 0.05%
9,350
-582
331
$538K 0.05%
28,631
+1,040
332
$535K 0.05%
38,991
+6,634
333
$534K 0.05%
28,860
-7,952
334
$530K 0.05%
6,387
+11
335
$527K 0.05%
8,464
-5,988
336
$524K 0.05%
9,947
+412
337
$518K 0.05%
+80,596
338
$516K 0.05%
4,744
-59
339
$516K 0.05%
12,952
+311
340
$514K 0.05%
31,514
+2,634
341
$512K 0.05%
6,509
-34
342
$510K 0.05%
8,603
-162
343
$508K 0.05%
10,257
-12,691
344
$507K 0.05%
14,889
+537
345
$505K 0.05%
4,210
346
$505K 0.05%
8,677
+327
347
$500K 0.05%
16,384
+589
348
$492K 0.05%
1,052
+103
349
$491K 0.05%
10,628
-308
350
$489K 0.05%
99,815
-15,985
12 13
14
15 16