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
501
– –
-5,522
502
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-6,335
503
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-17,515
504
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-11,103
505
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-6,880
506
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-80,192
507
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-3,575
508
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-13,039
509
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-17,474
510
– –
-5,355
511
– –
-43,366
512
– –
-10,929
513
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-27,635
514
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-10,303
515
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-15,370
516
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-5,007
517
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-3,815
518
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-7,372
519
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-2,930
520
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-149
521
– –
-12,904
522
– –
-3,558
523
– –
-3,718
524
– –
-2,093
525
– –
-4,849
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