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
201
$1.03M 0.1%
38,364
-2,006
202
$1.03M 0.1%
14,166
-2,070
203
$1.02M 0.1%
42,168
-1,892
204
$1M 0.1%
13,581
-1,058
205
$1M 0.1%
11,225
-99
206
$988K 0.1%
9,763
-162
207
$985K 0.1%
+44,085
208
$985K 0.1%
+61,098
209
$977K 0.09%
11,049
-550
210
$970K 0.09%
24,531
+440
211
$969K 0.09%
24,999
-368
212
$964K 0.09%
32,956
+1,720
213
$962K 0.09%
14,817
+541
214
$959K 0.09%
8,267
+3,283
215
$954K 0.09%
38,295
-1,009
216
$945K 0.09%
22,099
+16,792
217
$944K 0.09%
+19,592
218
$942K 0.09%
23,724
-529
219
$941K 0.09%
8,599
-77
220
$932K 0.09%
41,472
+1,531
221
$928K 0.09%
15,447
-4,264
222
$926K 0.09%
22,578
-87
223
$919K 0.09%
32,070
+2,598
224
$911K 0.09%
11,902
+252
225
$910K 0.09%
42,565
+11,862
7 8
9
10 11