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
$1.04B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL icon
PPL Corp
PPL
+$3.04M

Top Sells

1
+$8.23M
2
+$3.47M
3
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.59%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.02%
1,802
+63
452
$240K 0.02%
8,126
-31,091
453
$239K 0.02%
2,881
-569
454
$236K 0.02%
+22,389
455
$235K 0.02%
8,185
-350
456
$232K 0.02%
13,989
+3,809
457
$230K 0.02%
8,767
-45
458
$228K 0.02%
2,778
+119
459
$228K 0.02%
3,889
-82
460
$227K 0.02%
9,796
461
$225K 0.02%
10,496
-196
462
$224K 0.02%
6,903
-7,397
463
$222K 0.02%
4,070
+148
464
$222K 0.02%
+7,042
465
$220K 0.02%
2,808
-126
466
$220K 0.02%
3,037
467
$219K 0.02%
7,308
+401
468
$219K 0.02%
15,008
+524
469
$218K 0.02%
3,050
470
$216K 0.02%
5,413
-577
471
$216K 0.02%
+4,453
472
$215K 0.02%
6,614
+108
473
$215K 0.02%
2,592
+76
474
$215K 0.02%
4,778
-294
475
$213K 0.02%
+79,012
17 18
19
20 21