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
126
$1.8M 0.17%
34,300
+1,344
127
$1.8M 0.17%
27,767
+810
128
$1.79M 0.17%
+114,287
129
$1.78M 0.17%
23,983
-13
130
$1.77M 0.17%
197,934
-319,956
131
$1.77M 0.17%
42,670
-1,471
132
$1.77M 0.17%
31,104
-2,184
133
$1.75M 0.17%
41,699
-1,155
134
$1.75M 0.17%
21,904
-5,899
135
$1.74M 0.17%
15,305
+310
136
$1.73M 0.17%
11,430
+4,749
137
$1.73M 0.17%
+24,009
138
$1.71M 0.17%
20,483
+379
139
$1.71M 0.17%
60,728
+1,971
140
$1.7M 0.16%
24,672
+2,015
141
$1.66M 0.16%
65,529
+1,335
142
$1.66M 0.16%
9,986
-566
143
$1.66M 0.16%
42,357
+1,139
144
$1.63M 0.16%
46,937
+482
145
$1.61M 0.16%
25,839
-3,907
146
$1.58M 0.15%
14,454
+35
147
$1.56M 0.15%
126,242
+1,536
148
$1.55M 0.15%
33,448
-1,532
149
$1.55M 0.15%
31,665
-2,854
150
$1.54M 0.15%
47,380
+1,228
4 5
6
7 8