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
476
$210K 0.02%
7,683
+392
477
$208K 0.02%
+5,776
478
$207K 0.02%
4,618
-3,008
479
$206K 0.02%
8,415
-3,188
480
$203K 0.02%
2,514
-296
481
$193K 0.02%
12,572
+135
482
$174K 0.02%
10,441
+150
483
$170K 0.02%
10,887
484
$169K 0.02%
11,361
-6,778
485
$113K 0.01%
6,874
+181
486
$109K 0.01%
+23,722
487
$99K 0.01%
+2,500
488
$79K 0.01%
11,050
489
$47K ﹤0.01%
100,000
490
$18K ﹤0.01%
193
491
– –
0
492
– –
-10,142
493
– –
-141,197
494
– –
-4,874
495
– –
-35,162
496
– –
-2,903
497
– –
-10,436
498
– –
-10,481
499
– –
-3,736
500
– –
-8,425
18 19
20
21 22