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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

1
+$4.25M
2
+$3.66M
3
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.02%
+2,286
477
$210K 0.02%
1,554
-382
478
$209K 0.02%
+8,884
479
$209K 0.02%
+6,278
480
$208K 0.02%
10,355
-8,220
481
$207K 0.02%
+6,897
482
$204K 0.02%
10,465
-8
483
$203K 0.02%
1,581
-1,181
484
$203K 0.02%
+2,660
485
$202K 0.02%
+4,107
486
$202K 0.02%
+2,934
487
$202K 0.02%
18,057
+75
488
$202K 0.02%
+3,744
489
$201K 0.02%
+4,332
490
$198K 0.02%
38,469
-26,950
491
$186K 0.02%
+11,233
492
$184K 0.02%
+11,010
493
$182K 0.02%
20,148
-97
494
$166K 0.02%
2,966
-42
495
$162K 0.02%
+11,153
496
$158K 0.02%
11,474
+55
497
$153K 0.02%
18,775
-18,179
498
$150K 0.02%
19,115
-4,800
499
$148K 0.02%
193
500
$110K 0.01%
11,025
18 19
20
21 22