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
151
$1.75M 0.17%
46,400
-1,044
152
$1.72M 0.17%
111,867
-8,494
153
$1.71M 0.17%
63,993
+2,391
154
$1.7M 0.17%
4,470
+215
155
$1.7M 0.17%
30,894
-61,121
156
$1.68M 0.17%
118,330
-10,960
157
$1.67M 0.16%
19,038
+3,819
158
$1.64M 0.16%
56,168
+999
159
$1.64M 0.16%
116,353
+24,208
160
$1.64M 0.16%
22,934
-21,702
161
$1.62M 0.16%
9,846
-198
162
$1.58M 0.16%
42,801
+6,207
163
$1.57M 0.15%
16,593
-609
164
$1.56M 0.15%
37,352
-1,184
165
$1.52M 0.15%
114,524
-15,175
166
$1.51M 0.15%
28,562
+1,346
167
$1.5M 0.15%
+14,447
168
$1.47M 0.14%
44,981
-3,224
169
$1.46M 0.14%
54,228
-6,872
170
$1.45M 0.14%
25,623
-1,492
171
$1.45M 0.14%
1,247
-74
172
$1.44M 0.14%
31,301
-4,248
173
$1.42M 0.14%
33,340
-3,757
174
$1.41M 0.14%
24,157
-928
175
$1.41M 0.14%
12,514
-491
5 6
7
8 9