CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Networks
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.11%
26,297
-18,101
227
$1.14M 0.11%
22,774
-720
228
$1.13M 0.11%
10,495
-576
229
$1.13M 0.11%
31,709
-792
230
$1.12M 0.11%
20,725
-450
231
$1.12M 0.11%
25,367
-712
232
$1.1M 0.11%
23,482
+3,116
233
$1.1M 0.11%
15,356
-3,656
234
$1.09M 0.11%
12,163
-2,235
235
$1.07M 0.1%
18,581
-1,167
236
$1.07M 0.1%
60,916
-2,152
237
$1.07M 0.1%
15,026
-342
238
$1.07M 0.1%
+20,176
239
$1.05M 0.1%
20,258
-878
240
$1.05M 0.1%
35,401
-387
241
$1.02M 0.1%
12,483
-1,131
242
$1.01M 0.1%
19,450
-1,275
243
$1.01M 0.1%
19,715
+295
244
$999K 0.1%
10,768
+63
245
$996K 0.1%
16,094
+493
246
$995K 0.1%
27,996
-1,392
247
$977K 0.09%
6,574
-230
248
$976K 0.09%
+33,163
249
$963K 0.09%
30,294
-632
250
$920K 0.09%
13,123
-309
8 9
10
11 12