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
$1.43B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$7.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.46M
5
BA icon
Boeing
BA
+$4.89M

Top Sells

1
+$17.4M
2
+$8.45M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.83M
5
ATO icon
Atmos Energy
ATO
+$5.66M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.02%
+8,699
427
$264K 0.02%
5,114
-1,638
428
$264K 0.02%
3,039
-90
429
$262K 0.02%
4,002
-1,223
430
$260K 0.02%
5,647
431
$260K 0.02%
3,575
-161
432
$258K 0.02%
5,316
433
$257K 0.02%
3,540
+12
434
$254K 0.02%
3,539
435
$253K 0.02%
5,727
-8
436
$253K 0.02%
3,625
437
$251K 0.02%
2,842
-27,009
438
$248K 0.02%
16,484
+439
439
$246K 0.02%
2,104
440
$245K 0.02%
3,743
+455
441
$245K 0.02%
5,879
-501
442
$244K 0.02%
7,188
+611
443
$242K 0.02%
6,912
+59
444
$242K 0.02%
+2,189
445
$242K 0.02%
5,018
+340
446
$239K 0.02%
1,880
-276
447
$238K 0.02%
11,048
-388
448
$238K 0.02%
+2,382
449
$235K 0.02%
21,920
-2,395
450
$235K 0.02%
+4,803
16 17
18
19 20