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
1
$41.1M 3.97%
213,246
+8,829
2
$31.9M 3.08%
1,158,016
-65,800
3
$24.9M 2.4%
433,974
+17,925
4
$22.6M 2.19%
90,902
+4,579
5
$21M 2.03%
282,752
+8,237
6
$18.5M 1.78%
96,288
+4,161
7
$18M 1.74%
664,402
+39,493
8
$14.6M 1.41%
162,368
+6,135
9
$13.9M 1.34%
148,711
-597
10
$13.2M 1.28%
257,864
+5,068
11
$12.9M 1.25%
212,312
+1,533
12
$12.6M 1.21%
421,165
+7,966
13
$12.5M 1.21%
122,241
-12,554
14
$12.2M 1.18%
105,740
-10,617
15
$11.8M 1.14%
461,500
+18,620
16
$10.7M 1.03%
118,592
-762
17
$9.85M 0.95%
98,974
+2,090
18
$9.78M 0.94%
123,987
-60
19
$9.41M 0.91%
135,120
+4,435
20
$9.27M 0.9%
209,484
+9,179
21
$9.2M 0.89%
95,316
+2,091
22
$8.32M 0.8%
87,582
+2,114
23
$7.92M 0.76%
83,945
+1,633
24
$7.85M 0.76%
64,974
-287
25
$7.63M 0.74%
175,251
+1,096
1
2 3 4 5