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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.48M
3
+$2.68M
4
BK icon
Bank of New York Mellon
BK
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

1
+$7.21M
2
+$3.82M
3
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
Smith & Wesson
SWBI
+$2.66M

Sector Composition

1 Financials 12.79%
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
251
$845K 0.08%
9,002
-521
252
$841K 0.08%
13,710
-3,210
253
$837K 0.08%
30,202
-4,224
254
$835K 0.08%
37,453
-2,250
255
$826K 0.08%
24,215
-3,394
256
$824K 0.08%
13,999
-2,143
257
$807K 0.08%
11,681
-1,010
258
$805K 0.08%
14,757
-251
259
$798K 0.08%
6,593
-920
260
$787K 0.08%
22,533
-970
261
$786K 0.08%
33,777
-4,736
262
$784K 0.08%
23,830
-515
263
$782K 0.08%
26,400
-3,612
264
$780K 0.08%
35,213
-65,192
265
$778K 0.08%
10,410
-125
266
$771K 0.08%
19,117
+281
267
$755K 0.07%
61,345
-5,790
268
$750K 0.07%
32
+8
269
$731K 0.07%
9,720
-1,063
270
$728K 0.07%
21,781
-1,327
271
$728K 0.07%
12,369
+760
272
$723K 0.07%
29,032
-3,979
273
$719K 0.07%
23,579
-2,193
274
$718K 0.07%
7,645
-298
275
$691K 0.07%
12,365
-1,670
9 10
11
12 13