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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.2M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
DIS icon
Walt Disney
DIS
+$4.39M

Top Sells

1
+$5.3M
2
+$4.41M
3
+$4.31M
4
EG icon
Everest Group
EG
+$3.75M
5
CMP icon
Compass Minerals
CMP
+$3.28M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$218K 0.02%
+2,889
452
$217K 0.02%
8,332
-381
453
$217K 0.02%
3,397
-63
454
$215K 0.02%
4,574
+174
455
$214K 0.02%
+9,289
456
$214K 0.02%
4,373
-1,837
457
$213K 0.02%
+2,175
458
$213K 0.02%
+2,526
459
$211K 0.02%
14,100
+350
460
$208K 0.02%
+31,660
461
$206K 0.02%
8,326
-1,357
462
$203K 0.02%
3,586
-251
463
$201K 0.02%
+3,104
464
$200K 0.02%
2,288
-59,402
465
$195K 0.02%
13,751
-417
466
$191K 0.02%
22,453
-5,478
467
$182K 0.01%
61,200
-34,255
468
$166K 0.01%
17,666
-2,235
469
$140K 0.01%
+10,224
470
$128K 0.01%
11,509
-1,088
471
$97K 0.01%
5,820
-1,294
472
$23K ﹤0.01%
100,000
473
– –
-7,034
474
– –
-1,870
475
– –
-2,138
17 18
19
20 21