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
376
$330K 0.03%
2,676
377
$329K 0.03%
4,172
+621
378
$328K 0.03%
13,116
-1,520
379
$327K 0.03%
8,130
-3,626
380
$327K 0.03%
12,087
+119
381
$326K 0.03%
19,263
+2,835
382
$320K 0.03%
3,802
-464
383
$320K 0.03%
9,300
384
$319K 0.03%
6,101
+812
385
$319K 0.03%
10,386
+4,270
386
$317K 0.03%
19,895
-2,307
387
$317K 0.03%
+11,679
388
$313K 0.03%
+6,928
389
$311K 0.03%
5,487
-125
390
$310K 0.03%
+8,407
391
$310K 0.03%
19,673
-45,297
392
$310K 0.03%
18,029
-6,328
393
$309K 0.03%
6,474
-749
394
$308K 0.03%
4,943
-185
395
$300K 0.03%
4,227
-2,514
396
$299K 0.03%
8,618
-1,765
397
$295K 0.03%
5,370
-12,636
398
$293K 0.03%
4,321
399
$289K 0.03%
6,183
-711
400
$289K 0.03%
8,831
-1,026
14 15
16
17 18