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
176
$1.23M 0.12%
144,198
+3,529
177
$1.23M 0.12%
6,343
+1,204
178
$1.22M 0.12%
51,356
+1,768
179
$1.22M 0.12%
22,034
+429
180
$1.21M 0.12%
28,468
+754
181
$1.19M 0.11%
24,961
-961
182
$1.18M 0.11%
27,317
-969
183
$1.14M 0.11%
+41,644
184
$1.13M 0.11%
+59,105
185
$1.12M 0.11%
+13,717
186
$1.11M 0.11%
28,787
+568
187
$1.1M 0.11%
22,802
-1,252
188
$1.1M 0.11%
14,808
+3,822
189
$1.09M 0.11%
4,027
+260
190
$1.08M 0.1%
5,900
-526
191
$1.08M 0.1%
8,371
+129
192
$1.08M 0.1%
36,135
+741
193
$1.08M 0.1%
22,076
-4,748
194
$1.07M 0.1%
11,867
+228
195
$1.07M 0.1%
62,749
+14,587
196
$1.07M 0.1%
51,434
+1,064
197
$1.07M 0.1%
30,308
+842
198
$1.07M 0.1%
43,558
+989
199
$1.05M 0.1%
58,419
-1,498
200
$1.04M 0.1%
24,108
+437
6 7
8
9 10