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
51
$5.08M 0.5%
114,597
-3,958
52
$4.94M 0.49%
92,660
-48
53
$4.89M 0.48%
194,200
-9,347
54
$4.88M 0.48%
116,994
+25,108
55
$4.87M 0.48%
167,619
-23,524
56
$4.71M 0.46%
70,988
-3,629
57
$4.7M 0.46%
28,998
-1,535
58
$4.63M 0.46%
135,483
-8,573
59
$4.62M 0.45%
270,769
-16,068
60
$4.61M 0.45%
36,798
-1,251
61
$4.5M 0.44%
61,210
-1,718
62
$4.5M 0.44%
35,292
-2,218
63
$4.42M 0.44%
161,306
-3,170
64
$4.28M 0.42%
12,924
-226
65
$4.26M 0.42%
45,737
-1,266
66
$4.16M 0.41%
25,061
-1,429
67
$4.08M 0.4%
103,737
-2,301
68
$4.04M 0.4%
54,003
-1,157
69
$4.04M 0.4%
42,583
-1,341
70
$3.94M 0.39%
36,991
-1,111
71
$3.91M 0.38%
153,225
+8,004
72
$3.9M 0.38%
38,404
-1,605
73
$3.87M 0.38%
100,484
-95,167
74
$3.85M 0.38%
64,178
-994
75
$3.84M 0.38%
37,260
-1,622
1 2
3
4 5