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
426
$317K 0.03%
8,737
-2,254
427
$315K 0.03%
7,034
+1,417
428
$308K 0.03%
6,003
+454
429
$304K 0.03%
6,790
+2,170
430
$303K 0.03%
18,285
-2,865
431
$298K 0.03%
3,654
+105
432
$294K 0.03%
2,844
+548
433
$286K 0.03%
55,842
+2,194
434
$281K 0.03%
+10,339
435
$280K 0.03%
7,515
+817
436
$272K 0.03%
+16,537
437
$271K 0.03%
7,016
+260
438
$270K 0.03%
9,341
-3,352
439
$266K 0.03%
3,898
-1,671
440
$264K 0.03%
6,417
-848
441
$262K 0.03%
29,052
+2
442
$261K 0.03%
2,654
+21
443
$258K 0.02%
5,764
+124
444
$258K 0.02%
9,420
+716
445
$254K 0.02%
6,046
+10
446
$249K 0.02%
1,843
-81
447
$244K 0.02%
5,924
-11
448
$242K 0.02%
3,308
-85
449
$242K 0.02%
3,646
-109
450
$241K 0.02%
9,156
-3,008
16 17
18
19 20