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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.07%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.02%
4,575
-50
477
$222K 0.02%
5,472
+488
478
$221K 0.02%
+12,022
479
$220K 0.02%
+2,870
480
$220K 0.02%
+5,000
481
$219K 0.02%
20,178
+327
482
$217K 0.02%
+6,068
483
$214K 0.02%
2,942
-383
484
$213K 0.02%
3,173
485
$213K 0.02%
1,496
-1,116
486
$213K 0.02%
11,492
-60
487
$212K 0.02%
4,307
488
$210K 0.02%
+7,794
489
$209K 0.02%
+6,347
490
$207K 0.02%
+172
491
$206K 0.02%
1,733
492
$205K 0.02%
8,241
-2,360
493
$203K 0.02%
+56,058
494
$202K 0.02%
1,930
-175
495
$202K 0.02%
4,270
-772
496
$202K 0.02%
4,199
-1,763
497
$202K 0.02%
+3,261
498
$201K 0.02%
+2,817
499
$201K 0.02%
11,239
-231
500
$201K 0.02%
+6,116
18 19
20
21 22