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
1
$32.1M 3.16%
1,273,416
+17,240
2
$24.8M 2.44%
263,974
-7,595
3
$21.5M 2.11%
469,231
+47,788
4
$16.6M 1.63%
66,544
+2,181
5
$15.8M 1.56%
80,407
+4,826
6
$15.1M 1.49%
235,272
+4,716
7
$14.9M 1.46%
124,462
-12,713
8
$14.8M 1.46%
138,997
-3,931
9
$13.8M 1.36%
229,183
-10,516
10
$13.2M 1.3%
184,384
-95,535
11
$12.6M 1.24%
242,198
-8,138
12
$11M 1.09%
117,945
-5,181
13
$10.9M 1.07%
388,731
-15,738
14
$10.6M 1.05%
53,625
+43,894
15
$9.72M 0.96%
122,997
+1,935
16
$9.61M 0.95%
192,214
-5,700
17
$9.6M 0.95%
88,323
-3,846
18
$9.43M 0.93%
76,782
-2,309
19
$9.23M 0.91%
100,636
-2,460
20
$8.88M 0.87%
191,489
-4,882
21
$8.71M 0.86%
113,766
+23,486
22
$8.31M 0.82%
70,135
+9,139
23
$8.12M 0.8%
305,030
-8,826
24
$8.1M 0.8%
125,762
-4,017
25
$7.94M 0.78%
89,144
+20,096
1
2 3 4 5