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
201
$1.17M 0.12%
30,117
-4,551
202
$1.15M 0.11%
14,995
-2,947
203
$1.15M 0.11%
13,329
+897
204
$1.15M 0.11%
24,058
-2,314
205
$1.14M 0.11%
12,565
-1,679
206
$1.13M 0.11%
18,203
-433
207
$1.13M 0.11%
19,330
-1,913
208
$1.12M 0.11%
56,374
-7,675
209
$1.11M 0.11%
16,393
-33,320
210
$1.11M 0.11%
76,701
+47,867
211
$1.11M 0.11%
33,598
-4,693
212
$1.11M 0.11%
66,892
-223,337
213
$1.1M 0.11%
137,796
-19,397
214
$1.09M 0.11%
17,264
-2,399
215
$1.09M 0.11%
21,533
-661
216
$1.07M 0.11%
16,504
-923
217
$1.06M 0.1%
20,890
-2,757
218
$1.05M 0.1%
+19,236
219
$1.03M 0.1%
23,369
-33,272
220
$1.03M 0.1%
20,449
-2,849
221
$1.03M 0.1%
12,537
-1,566
222
$1.01M 0.1%
41,969
-1,599
223
$1.01M 0.1%
18,235
-2,473
224
$1.01M 0.1%
15,328
-1,366
225
$992K 0.1%
7,611
-1,578
7 8
9
10 11