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
151
$1.52M 0.15%
57,858
+958
152
$1.51M 0.15%
23,035
-2,746
153
$1.5M 0.15%
38,037
+1,062
154
$1.5M 0.14%
12,266
-1,004
155
$1.5M 0.14%
69,162
-2,148
156
$1.49M 0.14%
19,526
-89
157
$1.48M 0.14%
31,273
-2,834
158
$1.46M 0.14%
33,972
+923
159
$1.45M 0.14%
19,017
+4,077
160
$1.45M 0.14%
26,126
+7,333
161
$1.43M 0.14%
14,533
-36
162
$1.42M 0.14%
12,320
+283
163
$1.41M 0.14%
29,915
+1,534
164
$1.41M 0.14%
49,880
+884
165
$1.39M 0.13%
19,198
-578
166
$1.37M 0.13%
17,582
+270
167
$1.36M 0.13%
33,053
+1,104
168
$1.35M 0.13%
18,842
+173
169
$1.33M 0.13%
16,146
+2,034
170
$1.31M 0.13%
41,183
+9,481
171
$1.29M 0.12%
8,088
+155
172
$1.28M 0.12%
49,804
-21,949
173
$1.27M 0.12%
21,759
+718
174
$1.25M 0.12%
20,839
+243
175
$1.24M 0.12%
47,498
+3,617
5 6
7
8 9