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
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
501
– –
-4,972
502
– –
-14,612
503
– –
-31,430
504
– –
-4,307
505
– –
-29,131
506
– –
-7,939
507
– –
-3,389
508
– –
-1,930
509
– –
-19,333
510
– –
-6,206
511
– –
-4,270
512
– –
-1,733
513
– –
-13,636
514
– –
-10,170
515
– –
-16,457
516
– –
-3,523
517
– –
-11,326
518
– –
-10,782
519
– –
-8,241
520
– –
-7,305
521
– –
-18,813
522
– –
-5,732
523
– –
-4,034
524
– –
-12,022
525
– –
-4,199
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