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
376
$434K 0.04%
11,907
377
$430K 0.04%
19,958
+793
378
$428K 0.04%
26,190
-395
379
$421K 0.04%
7,640
+443
380
$417K 0.04%
4,790
+84
381
$417K 0.04%
6,333
-48
382
$416K 0.04%
24,655
+190
383
$414K 0.04%
24,295
+873
384
$412K 0.04%
+12,160
385
$410K 0.04%
+5,550
386
$409K 0.04%
+23,077
387
$404K 0.04%
+9,331
388
$403K 0.04%
3,705
+179
389
$403K 0.04%
5,916
-14,336
390
$401K 0.04%
6,747
-334
391
$400K 0.04%
12,254
+456
392
$398K 0.04%
10,614
-446
393
$390K 0.04%
16,099
-189
394
$389K 0.04%
7,421
+844
395
$388K 0.04%
1,805
-60
396
$386K 0.04%
6,916
+174
397
$384K 0.04%
15,910
+2,838
398
$379K 0.04%
15,786
-144,633
399
$377K 0.04%
4,789
-427
400
$376K 0.04%
+23,072
14 15
16
17 18