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
351
$488K 0.05%
13,147
-213
352
$483K 0.05%
5,591
-164
353
$482K 0.05%
5,992
-100
354
$480K 0.05%
8,424
+647
355
$477K 0.05%
7,428
-361
356
$470K 0.05%
9,583
357
$467K 0.05%
24,054
-863
358
$465K 0.04%
15,996
-358
359
$464K 0.04%
54,560
+4,175
360
$463K 0.04%
15,105
-94
361
$462K 0.04%
5,766
+229
362
$462K 0.04%
6,256
+236
363
$457K 0.04%
6,061
-1,266
364
$452K 0.04%
23,529
+843
365
$451K 0.04%
7,883
+1,357
366
$451K 0.04%
8,818
-364
367
$451K 0.04%
14,121
-562
368
$446K 0.04%
2,061
+79
369
$444K 0.04%
32,733
+4,864
370
$443K 0.04%
5,828
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371
$441K 0.04%
20,084
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372
$441K 0.04%
2,993
-53
373
$438K 0.04%
7,807
-3,146
374
$437K 0.04%
12,061
+2,251
375
$435K 0.04%
4,982
+37
13 14
15
16 17