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
401
$375K 0.04%
11,913
+471
402
$375K 0.04%
16,585
+808
403
$371K 0.04%
27,236
+700
404
$368K 0.04%
9,334
+360
405
$362K 0.04%
5,779
+688
406
$361K 0.03%
3,314
+413
407
$357K 0.03%
8,871
-287
408
$354K 0.03%
8,376
-1,346
409
$352K 0.03%
3,868
+10
410
$351K 0.03%
128,830
+3,860
411
$346K 0.03%
2,820
-1,616
412
$344K 0.03%
7,423
+3,921
413
$344K 0.03%
26,499
-95
414
$342K 0.03%
7,621
-128
415
$341K 0.03%
8,924
+103
416
$338K 0.03%
+4,872
417
$338K 0.03%
10,868
+1,256
418
$333K 0.03%
4,992
+1
419
$333K 0.03%
6,216
-143
420
$333K 0.03%
6,566
-3,919
421
$332K 0.03%
7,925
+1,775
422
$326K 0.03%
12,687
-385
423
$321K 0.03%
7,277
+542
424
$321K 0.03%
6,474
-164
425
$319K 0.03%
5,672
+1,005
15 16
17
18 19