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
101
$2.49M 0.24%
256,703
+236,956
102
$2.43M 0.23%
78,695
-5,455
103
$2.4M 0.23%
33,414
+736
104
$2.4M 0.23%
26,579
-1,637
105
$2.37M 0.23%
97,076
-1,780
106
$2.36M 0.23%
42,906
+1,824
107
$2.29M 0.22%
65,212
+1,414
108
$2.24M 0.22%
41,164
-1,123
109
$2.23M 0.22%
42,927
-153
110
$2.23M 0.22%
24,990
-542
111
$2.19M 0.21%
63,905
+5,685
112
$2.14M 0.21%
10,131
-393
113
$2.04M 0.2%
81,513
+3,152
114
$2.01M 0.19%
33,908
-1,787
115
$2M 0.19%
33,179
+621
116
$1.99M 0.19%
13,824
-9,137
117
$1.97M 0.19%
15,108
+361
118
$1.97M 0.19%
6,612
-11
119
$1.96M 0.19%
25,068
-26,905
120
$1.94M 0.19%
93,996
+1,155
121
$1.93M 0.19%
45,812
-748
122
$1.89M 0.18%
32,358
-893
123
$1.86M 0.18%
32,803
-201
124
$1.86M 0.18%
45,371
-8,772
125
$1.84M 0.18%
17,162
+378
3 4
5
6 7