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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.07%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$249K 0.02%
32,894
+6,935
452
$247K 0.02%
3,879
453
$244K 0.02%
10,603
+972
454
$244K 0.02%
39,705
-9,423
455
$244K 0.02%
+4,200
456
$244K 0.02%
17,566
-99
457
$244K 0.02%
6,301
-3,857
458
$243K 0.02%
193
459
$242K 0.02%
2,934
460
$240K 0.02%
2,611
-20
461
$240K 0.02%
+7,281
462
$236K 0.02%
1,264
-224
463
$235K 0.02%
1,964
464
$232K 0.02%
4,587
-4,923
465
$232K 0.02%
9,260
466
$230K 0.02%
2,629
-6
467
$229K 0.02%
+45,570
468
$228K 0.02%
4,766
469
$227K 0.02%
+12,121
470
$227K 0.02%
10,782
-62
471
$227K 0.02%
+7,305
472
$227K 0.02%
+2,334
473
$225K 0.02%
3,963
-3,354
474
$223K 0.02%
+1,770
475
$222K 0.02%
12,683
-33,648
17 18
19
20 21