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
176
$1.4M 0.14%
10,595
-1,249
177
$1.38M 0.14%
29,018
-4,546
178
$1.38M 0.14%
21,689
+1,897
179
$1.38M 0.14%
20,815
+5,385
180
$1.38M 0.14%
35,793
+11,421
181
$1.37M 0.14%
12,307
+1,870
182
$1.36M 0.13%
41,743
-5,924
183
$1.34M 0.13%
13,725
-1,878
184
$1.31M 0.13%
56,182
-7,541
185
$1.31M 0.13%
25,307
-4,290
186
$1.28M 0.13%
28,715
-3,854
187
$1.28M 0.13%
+22,088
188
$1.27M 0.13%
14,685
-24,391
189
$1.27M 0.13%
32,358
+13,927
190
$1.25M 0.12%
23,351
-5,115
191
$1.25M 0.12%
29,754
-3,832
192
$1.25M 0.12%
12,666
-1,272
193
$1.24M 0.12%
16,971
-560
194
$1.22M 0.12%
8,146
-689
195
$1.22M 0.12%
+24,658
196
$1.22M 0.12%
83,214
-11,693
197
$1.2M 0.12%
11,059
-3,436
198
$1.19M 0.12%
30,092
199
$1.19M 0.12%
37,625
-4,921
200
$1.18M 0.12%
38,171
+4,773
6 7
8
9 10