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
$927M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25M
3
+$18.2M
4
IBM icon
IBM
IBM
+$15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.19%
2 Technology 11.88%
3 Healthcare 11.25%
4 Industrials 10.72%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$382K 0.04%
+7,872
327
$381K 0.04%
+21,951
328
$376K 0.04%
+4,400
329
$375K 0.04%
+7,712
330
$375K 0.04%
+9,225
331
$371K 0.04%
+7,704
332
$368K 0.04%
+18,575
333
$366K 0.04%
+10,372
334
$363K 0.04%
+2,945
335
$363K 0.04%
+7,850
336
$362K 0.04%
+10,571
337
$358K 0.04%
+5,973
338
$356K 0.04%
+6,235
339
$356K 0.04%
+7,475
340
$354K 0.04%
+4,477
341
$354K 0.04%
+8,131
342
$349K 0.04%
+12,874
343
$348K 0.04%
+8,883
344
$346K 0.04%
+4,454
345
$343K 0.04%
+7,772
346
$341K 0.04%
+13,619
347
$341K 0.04%
+7,616
348
$341K 0.04%
+10,730
349
$340K 0.04%
+5,407
350
$338K 0.04%
+26,791
12 13
14
15 16