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
51
$5.22M 0.5%
84,994
+2,490
52
$5.1M 0.49%
107,462
+3,923
53
$5.08M 0.49%
73,656
-336
54
$5M 0.48%
+78,751
55
$4.98M 0.48%
46,804
-75,979
56
$4.88M 0.47%
54,079
-1,826
57
$4.87M 0.47%
134,831
-3,956
58
$4.84M 0.47%
66,120
+1,306
59
$4.81M 0.46%
123,428
+33,656
60
$4.67M 0.45%
80,314
+59,088
61
$4.64M 0.45%
26,755
-45
62
$4.57M 0.44%
43,622
+28,650
63
$4.46M 0.43%
65,898
+4,642
64
$4.44M 0.43%
89,578
+2,990
65
$4.38M 0.42%
37,951
-1,012
66
$4.07M 0.39%
111,205
-416
67
$4.05M 0.39%
121,218
-20,024
68
$3.99M 0.39%
73,351
+3,501
69
$3.89M 0.38%
20,472
+800
70
$3.79M 0.37%
78,388
-2,443
71
$3.77M 0.36%
114,085
-77,482
72
$3.77M 0.36%
50,963
+925
73
$3.76M 0.36%
45,860
+10,124
74
$3.74M 0.36%
119,700
-1,960
75
$3.72M 0.36%
92,696
+12
1 2
3
4 5