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
101
$2.96M 0.29%
47,709
-37,657
102
$2.9M 0.29%
35,389
-3,002
103
$2.77M 0.27%
60,307
-1,262
104
$2.77M 0.27%
80,441
-542
105
$2.76M 0.27%
57,660
-16,575
106
$2.66M 0.26%
74,229
-30,476
107
$2.65M 0.26%
30,997
-30,998
108
$2.64M 0.26%
36,954
-34,853
109
$2.52M 0.25%
+27,603
110
$2.52M 0.25%
57,788
-7,752
111
$2.49M 0.25%
20,842
-1,629
112
$2.47M 0.24%
+63,680
113
$2.39M 0.24%
18,102
-30
114
$2.36M 0.23%
102,885
-11,438
115
$2.35M 0.23%
52,748
+44,518
116
$2.33M 0.23%
67,855
-4,364
117
$2.31M 0.23%
33,962
-1,416
118
$2.31M 0.23%
26,337
-1,446
119
$2.29M 0.23%
+60,301
120
$2.29M 0.23%
+59,235
121
$2.23M 0.22%
13,421
-556
122
$2.22M 0.22%
55,404
-2,082
123
$2.22M 0.22%
42,475
-4,396
124
$2.19M 0.22%
42,837
+1,133
125
$2.19M 0.22%
17,985
+324
3 4
5
6 7