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
526
– –
-51,650
527
– –
-20,932
528
– –
-26,052
529
– –
-6,990
530
– –
-11,891
531
– –
-5,580
532
– –
-3,406
533
– –
-20,144
534
– –
-68,489
535
– –
-42,123
536
– –
-128,755
537
– –
-17,320
538
– –
-20,489
539
– –
-19,333
540
– –
-11,519
541
– –
-10,882
542
– –
-34,039
543
– –
-4,003
544
– –
-3,191
18 19 20 21
22