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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Networks
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$241K 0.02%
+4,307
477
$238K 0.02%
28,149
+12
478
$234K 0.02%
2,686
-1,587
479
$234K 0.02%
+6,978
480
$233K 0.02%
4,131
-201
481
$232K 0.02%
5,069
-161
482
$232K 0.02%
+3,679
483
$231K 0.02%
4,418
-2,862
484
$229K 0.02%
3,557
-130
485
$229K 0.02%
+7,419
486
$228K 0.02%
6,068
-209
487
$226K 0.02%
2,065
-221
488
$226K 0.02%
3,325
-367
489
$226K 0.02%
6,366
+88
490
$225K 0.02%
2,934
491
$225K 0.02%
12,474
-1,518
492
$225K 0.02%
+4,787
493
$223K 0.02%
3,815
-9,452
494
$222K 0.02%
2,635
-25
495
$222K 0.02%
11,230
-3
496
$220K 0.02%
2,447
-969
497
$220K 0.02%
5,063
-4
498
$218K 0.02%
+3,892
499
$218K 0.02%
1,754
-634
500
$217K 0.02%
+2,717
18 19
20
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