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
476
$205K 0.02%
+3,539
477
$204K 0.02%
11,492
478
$204K 0.02%
4,147
-440
479
$204K 0.02%
14,349
-1,662
480
$202K 0.02%
+14,186
481
$201K 0.02%
2,942
482
$201K 0.02%
172
483
$198K 0.02%
11,524
-1,159
484
$195K 0.02%
+30,264
485
$194K 0.02%
20,000
486
$184K 0.02%
24,566
-2,825
487
$178K 0.02%
10,879
-360
488
$172K 0.02%
10,842
-1,279
489
$170K 0.02%
30,277
-9,428
490
$153K 0.02%
13,877
-1,489
491
$132K 0.01%
193
492
$107K 0.01%
11,025
493
$86K 0.01%
+28,798
494
$76K 0.01%
34,484
-2,342
495
$59K 0.01%
+17,425
496
– –
-28,818
497
– –
-2,870
498
– –
-5,604
499
– –
-3,789
500
– –
-3,173
18 19
20
21 22