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
76
$3.71M 0.36%
90,268
+25,214
77
$3.69M 0.36%
28,203
-2,333
78
$3.67M 0.35%
26,547
+3,181
79
$3.62M 0.35%
115,850
+27,230
80
$3.59M 0.35%
12,315
+444
81
$3.56M 0.34%
135,434
-409
82
$3.5M 0.34%
52,336
-3,356
83
$3.39M 0.33%
58,713
+25,034
84
$3.39M 0.33%
88,723
-39,156
85
$3.29M 0.32%
23,736
-675
86
$3.25M 0.31%
29,855
-160
87
$3.21M 0.31%
42,451
-3,176
88
$3.19M 0.31%
+97,079
89
$3.19M 0.31%
40,179
-993
90
$3.11M 0.3%
229,721
+14,604
91
$2.97M 0.29%
55,272
-24,544
92
$2.95M 0.29%
30,047
-527
93
$2.93M 0.28%
43,612
+862
94
$2.92M 0.28%
60,447
+291
95
$2.83M 0.27%
55,341
+2,484
96
$2.69M 0.26%
35,080
-456
97
$2.69M 0.26%
39,390
+3,307
98
$2.68M 0.26%
49,286
-2,972
99
$2.56M 0.25%
65,504
-1,031
100
$2.53M 0.24%
83,899
-3,703
2 3
4
5 6