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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Networks
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.03%
6,905
+8
427
$292K 0.03%
4,256
-545
428
$291K 0.03%
5,572
+311
429
$289K 0.03%
6,679
-2
430
$289K 0.03%
12,901
-364
431
$289K 0.03%
4,080
-40
432
$288K 0.03%
3,157
+733
433
$287K 0.03%
+2,118
434
$287K 0.03%
+8,120
435
$285K 0.03%
145
436
$285K 0.03%
10,717
+3,255
437
$284K 0.03%
17,212
-16
438
$283K 0.03%
+24,002
439
$280K 0.03%
9,260
-173
440
$277K 0.03%
16,036
-65,659
441
$277K 0.03%
15,442
+611
442
$276K 0.03%
6,726
-172
443
$276K 0.03%
5,402
+3
444
$275K 0.03%
2,655
445
$275K 0.03%
+50,610
446
$274K 0.03%
+10,841
447
$272K 0.03%
+13,320
448
$271K 0.03%
9,672
-6
449
$271K 0.03%
20,409
+7
450
$271K 0.03%
8,492
+6
16 17
18
19 20