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
76
$3.82M 0.38%
47,162
-122
77
$3.79M 0.37%
21,000
-3,022
78
$3.77M 0.37%
49,566
-1,724
79
$3.72M 0.37%
+58,716
80
$3.68M 0.36%
45,211
-3,597
81
$3.65M 0.36%
35,925
+172
82
$3.65M 0.36%
75,613
+2,471
83
$3.62M 0.36%
107,577
+24,584
84
$3.6M 0.35%
94,597
+1,666
85
$3.58M 0.35%
58,363
-3,529
86
$3.58M 0.35%
48,447
-2,808
87
$3.58M 0.35%
47,709
-2,777
88
$3.57M 0.35%
102,475
-3,652
89
$3.56M 0.35%
61,697
-8,481
90
$3.48M 0.34%
32,867
-663
91
$3.44M 0.34%
77,433
-1,160
92
$3.4M 0.33%
66,196
-2,526
93
$3.36M 0.33%
99,376
+4,017
94
$3.35M 0.33%
18,303
-109
95
$3.22M 0.32%
37,262
-2,475
96
$3.21M 0.32%
32,451
+140
97
$3.19M 0.31%
51,879
-1,440
98
$3.04M 0.3%
42,994
-2,955
99
$3.01M 0.3%
45,007
-660
100
$3M 0.3%
37,609
+17,028
2 3
4
5 6