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
376
$329K 0.03%
4,172
+621
377
$328K 0.03%
13,116
-1,520
378
$327K 0.03%
8,130
-3,626
379
$327K 0.03%
12,087
+119
380
$326K 0.03%
19,263
+2,835
381
$320K 0.03%
3,802
-464
382
$320K 0.03%
9,300
383
$319K 0.03%
6,101
+812
384
$319K 0.03%
10,386
+4,270
385
$317K 0.03%
+11,679
386
$317K 0.03%
19,895
-2,307
387
$313K 0.03%
+6,928
388
$311K 0.03%
5,487
-125
389
$310K 0.03%
+8,407
390
$310K 0.03%
19,673
-45,297
391
$310K 0.03%
18,029
-6,328
392
$309K 0.03%
6,474
-749
393
$308K 0.03%
4,943
-185
394
$300K 0.03%
4,227
-2,514
395
$299K 0.03%
8,618
-1,765
396
$295K 0.03%
5,370
-12,636
397
$293K 0.03%
4,321
398
$289K 0.03%
6,183
-711
399
$289K 0.03%
8,831
-1,026
400
$288K 0.03%
9,464
-1,095
14 15
16
17 18