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
26
$7.58M 0.73%
73,457
-309
27
$7.18M 0.69%
38,790
-170
28
$7.14M 0.69%
88,182
-276
29
$6.99M 0.68%
40,227
+856
30
$6.98M 0.67%
90,809
+2,039
31
$6.83M 0.66%
32,956
+1,556
32
$6.77M 0.65%
68,961
+1,817
33
$6.45M 0.62%
123,972
+1,563
34
$6.31M 0.61%
75,660
-864
35
$6.27M 0.61%
67,583
+3,935
36
$6.27M 0.61%
402,189
+24,538
37
$6.11M 0.59%
62,803
+1,115
38
$6.04M 0.58%
41,744
-1,006
39
$5.98M 0.58%
124,690
+1,191
40
$5.94M 0.57%
54,896
+3,293
41
$5.93M 0.57%
93,939
+2,142
42
$5.87M 0.57%
79,254
+3,133
43
$5.84M 0.56%
153,617
-16,410
44
$5.8M 0.56%
94,777
+10,431
45
$5.76M 0.56%
72,571
-1,211
46
$5.63M 0.54%
47,527
-24,381
47
$5.59M 0.54%
39,958
+23,929
48
$5.55M 0.54%
155,510
-2,242
49
$5.36M 0.52%
217,633
+23,807
50
$5.34M 0.52%
38,688
+1,744
1
2
3 4 5