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
426
$255K 0.03%
6,904
427
$255K 0.03%
86,540
-52,590
428
$253K 0.02%
9,260
429
$252K 0.02%
9,875
-1,170
430
$251K 0.02%
4,515
431
$250K 0.02%
+4,114
432
$250K 0.02%
14,660
-5,554
433
$250K 0.02%
2,802
434
$249K 0.02%
2,373
-82
435
$243K 0.02%
6,099
-725
436
$241K 0.02%
+10,575
437
$241K 0.02%
3,233
-636
438
$240K 0.02%
1,862
-11,268
439
$239K 0.02%
2,934
440
$238K 0.02%
13,112
-1,524
441
$238K 0.02%
6,068
442
$237K 0.02%
2,076
+306
443
$236K 0.02%
2,794
+165
444
$235K 0.02%
3,601
-510
445
$234K 0.02%
8,910
-1,055
446
$233K 0.02%
46,070
+500
447
$233K 0.02%
14,473
-12,598
448
$232K 0.02%
14,089
-1,400
449
$231K 0.02%
4,242
-3,160
450
$230K 0.02%
+9,177
16 17
18
19 20