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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.07%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$890K 0.08%
+7,513
252
$889K 0.08%
12,109
-585
253
$868K 0.08%
15,008
-1,529
254
$833K 0.08%
25,772
+123
255
$813K 0.08%
24,345
-3,448
256
$811K 0.08%
67,135
-3,180
257
$806K 0.08%
23,503
-2,758
258
$802K 0.08%
10,249
-21
259
$800K 0.07%
7,943
-199
260
$796K 0.07%
23,108
-85
261
$784K 0.07%
43,375
+503
262
$782K 0.07%
14,612
-29
263
$782K 0.07%
10,535
-325
264
$767K 0.07%
17,454
265
$767K 0.07%
+10,271
266
$758K 0.07%
10,783
+537
267
$743K 0.07%
17,234
+1,156
268
$738K 0.07%
18,836
+2,620
269
$736K 0.07%
7,301
-272
270
$735K 0.07%
6,309
-136
271
$727K 0.07%
42,142
-71,441
272
$709K 0.07%
15,640
+200
273
$709K 0.07%
18,934
+219
274
$700K 0.07%
21,702
-11,458
275
$697K 0.07%
11,609
+1,274
9 10
11
12 13