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
126
$2.16M 0.21%
123,135
-2,898
127
$2.15M 0.21%
47,101
-1,160
128
$2.14M 0.21%
+15,968
129
$2.12M 0.21%
48,018
-34,769
130
$2.11M 0.21%
25,053
-1,052
131
$2.1M 0.21%
18,623
-569
132
$2.08M 0.2%
49,999
+41,299
133
$2M 0.2%
14,263
-1,659
134
$1.99M 0.2%
23,814
-1,634
135
$1.98M 0.19%
19,987
-975
136
$1.97M 0.19%
20,286
-2,020
137
$1.95M 0.19%
52,249
-2,539
138
$1.9M 0.19%
11,744
+189
139
$1.88M 0.19%
176,292
-3,423
140
$1.87M 0.18%
115,845
+2,100
141
$1.86M 0.18%
43,976
-1,102
142
$1.86M 0.18%
28,482
-1,226
143
$1.83M 0.18%
19,066
-2,589
144
$1.81M 0.18%
13,074
-675
145
$1.8M 0.18%
32,290
-4,502
146
$1.78M 0.18%
27,639
+1,617
147
$1.78M 0.18%
17,566
+993
148
$1.78M 0.18%
25,761
+11,200
149
$1.77M 0.17%
5,389
-207
150
$1.76M 0.17%
49,313
-7,985
4 5
6
7 8