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
401
$288K 0.03%
9,464
-1,095
402
$287K 0.03%
23,000
-2,392
403
$287K 0.03%
8,373
-917
404
$285K 0.03%
5,336
-381
405
$283K 0.03%
7,302
-60
406
$283K 0.03%
+8,053
407
$283K 0.03%
+56,078
408
$281K 0.03%
5,077
409
$276K 0.03%
7,981
-533
410
$273K 0.03%
+5,868
411
$272K 0.03%
2,533
+1,037
412
$272K 0.03%
6,082
+12
413
$270K 0.03%
+10,677
414
$270K 0.03%
3,186
-366
415
$269K 0.03%
9,932
-1,145
416
$267K 0.03%
+9,296
417
$266K 0.03%
1,218
-46
418
$265K 0.03%
2,115
419
$263K 0.03%
+37,331
420
$263K 0.03%
+7,319
421
$261K 0.03%
30,851
-2,043
422
$259K 0.03%
10,751
-1,247
423
$258K 0.03%
4,375
+1,558
424
$258K 0.03%
7,143
-662
425
$257K 0.03%
3,354
-949
15 16
17
18 19