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
401
$287K 0.03%
23,000
-2,392
402
$287K 0.03%
8,373
-917
403
$285K 0.03%
5,336
-381
404
$283K 0.03%
7,302
-60
405
$283K 0.03%
+8,053
406
$283K 0.03%
+56,078
407
$281K 0.03%
5,077
408
$276K 0.03%
7,981
-533
409
$273K 0.03%
+5,868
410
$272K 0.03%
2,533
+1,037
411
$272K 0.03%
6,082
+12
412
$270K 0.03%
+10,677
413
$270K 0.03%
3,186
-366
414
$269K 0.03%
9,932
-1,145
415
$267K 0.03%
+9,296
416
$266K 0.03%
1,218
-46
417
$265K 0.03%
2,115
418
$263K 0.03%
+37,331
419
$263K 0.03%
+7,319
420
$261K 0.03%
30,851
-2,043
421
$259K 0.03%
10,751
-1,247
422
$258K 0.03%
4,375
+1,558
423
$258K 0.03%
7,143
-662
424
$257K 0.03%
3,354
-949
425
$255K 0.03%
6,904
15 16
17
18 19