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
426
$255K 0.03%
86,540
-52,590
427
$253K 0.02%
9,260
428
$252K 0.02%
9,875
-1,170
429
$251K 0.02%
4,515
430
$250K 0.02%
+274
431
$250K 0.02%
14,660
-5,554
432
$250K 0.02%
2,802
433
$249K 0.02%
2,373
-82
434
$243K 0.02%
6,099
-725
435
$241K 0.02%
+10,575
436
$241K 0.02%
3,233
-636
437
$240K 0.02%
1,862
-11,268
438
$239K 0.02%
2,934
439
$238K 0.02%
13,112
-1,524
440
$238K 0.02%
6,068
441
$237K 0.02%
2,076
+306
442
$236K 0.02%
2,794
+165
443
$235K 0.02%
3,601
-510
444
$234K 0.02%
8,910
-1,055
445
$233K 0.02%
46,070
+500
446
$233K 0.02%
14,473
-12,598
447
$232K 0.02%
14,089
-1,400
448
$231K 0.02%
4,242
-3,160
449
$230K 0.02%
+9,177
450
$228K 0.02%
5,679
-570
16 17
18
19 20