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
451
$228K 0.02%
5,679
-570
452
$226K 0.02%
4,090
-110
453
$223K 0.02%
1,964
454
$222K 0.02%
2,414
-210
455
$221K 0.02%
+4,986
456
$219K 0.02%
17,431
-2,022
457
$218K 0.02%
+4,065
458
$217K 0.02%
2,245
-276
459
$216K 0.02%
3,014
-346
460
$214K 0.02%
3,879
461
$214K 0.02%
4,766
462
$213K 0.02%
3,720
-243
463
$212K 0.02%
2,334
-277
464
$212K 0.02%
5,679
-668
465
$212K 0.02%
+10,329
466
$212K 0.02%
7,409
-855
467
$212K 0.02%
3,686
-428
468
$212K 0.02%
+507
469
$210K 0.02%
1,270
-1,452
470
$209K 0.02%
+4,012
471
$209K 0.02%
5,475
-826
472
$208K 0.02%
+8,722
473
$208K 0.02%
5,000
474
$207K 0.02%
10,795
-1,940
475
$206K 0.02%
3,261
17 18
19
20 21