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
451
$226K 0.02%
4,090
-110
452
$223K 0.02%
1,964
453
$222K 0.02%
2,414
-210
454
$221K 0.02%
+4,986
455
$219K 0.02%
17,431
-2,022
456
$218K 0.02%
+4,065
457
$217K 0.02%
2,245
-276
458
$216K 0.02%
3,014
-346
459
$214K 0.02%
3,879
460
$214K 0.02%
4,766
461
$213K 0.02%
3,720
-243
462
$212K 0.02%
+507
463
$212K 0.02%
2,334
-277
464
$212K 0.02%
5,679
-668
465
$212K 0.02%
+10,329
466
$212K 0.02%
7,409
-855
467
$212K 0.02%
3,686
-428
468
$210K 0.02%
1,270
-1,452
469
$209K 0.02%
+4,012
470
$209K 0.02%
5,475
-826
471
$208K 0.02%
+8,722
472
$208K 0.02%
5,000
473
$207K 0.02%
10,795
-1,940
474
$206K 0.02%
3,261
475
$205K 0.02%
+3,539
17 18
19
20 21