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
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.13M
3
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.74%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$824K 0.06%
12,306
-28
252
$817K 0.06%
16,204
-326
253
$815K 0.06%
3,978
-1,980
254
$814K 0.06%
16,267
+1,702
255
$811K 0.06%
6,507
+442
256
$807K 0.06%
15,017
-15,693
257
$806K 0.06%
11,215
+46
258
$805K 0.06%
14,631
-68
259
$802K 0.06%
34,130
+725
260
$798K 0.06%
13,758
+328
261
$797K 0.06%
+6,399
262
$794K 0.06%
10,909
-800
263
$791K 0.06%
17,865
-32
264
$776K 0.05%
16,982
-69
265
$766K 0.05%
82,270
-260
266
$763K 0.05%
20,096
-74
267
$758K 0.05%
17,825
+946
268
$756K 0.05%
9,001
-2,399
269
$749K 0.05%
4,002
-37
270
$739K 0.05%
11,918
+1,038
271
$737K 0.05%
6,148
-123
272
$723K 0.05%
10,956
-98
273
$718K 0.05%
13,861
-47
274
$714K 0.05%
12,728
-628
275
$707K 0.05%
7,343
-613
9 10
11
12 13