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
26
$7.49M 0.74%
146,481
-4,960
27
$7.41M 0.73%
40,807
-11,061
28
$7.33M 0.72%
165,532
-10,520
29
$6.93M 0.68%
87,020
-2,645
30
$6.83M 0.67%
35,111
-1,502
31
$6.74M 0.66%
36,703
-1,201
32
$6.69M 0.66%
80,249
-1,244
33
$6.62M 0.65%
318,194
-6,509
34
$6.59M 0.65%
280,868
-988
35
$6.52M 0.64%
101,206
-13,202
36
$6.5M 0.64%
69,187
-2,772
37
$6.39M 0.63%
149,813
-4,424
38
$6.34M 0.62%
165,729
-6,018
39
$6.22M 0.61%
80,534
-3,650
40
$6.09M 0.6%
113,732
+16,037
41
$6M 0.59%
67,631
-17,840
42
$5.97M 0.59%
132,963
-4,677
43
$5.89M 0.58%
199,112
-9,270
44
$5.83M 0.57%
361,880
+44,020
45
$5.52M 0.54%
140,976
-4,674
46
$5.38M 0.53%
89,453
-9,068
47
$5.32M 0.52%
87,330
+28,592
48
$5.2M 0.51%
104,202
-3,588
49
$5.2M 0.51%
266,035
-10,438
50
$5.1M 0.5%
62,761
-26,288
1
2
3 4 5