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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.48M
3
+$2.68M
4
BK icon
Bank of New York Mellon
BK
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

1
+$7.21M
2
+$3.82M
3
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
Smith & Wesson
SWBI
+$2.66M

Sector Composition

1 Financials 12.79%
2 Technology 11.48%
3 Healthcare 10.93%
4 Industrials 10.51%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.02%
11,492
477
$204K 0.02%
4,147
-440
478
$204K 0.02%
14,349
-1,662
479
$202K 0.02%
+14,186
480
$201K 0.02%
2,942
481
$201K 0.02%
172
482
$198K 0.02%
11,524
-1,159
483
$195K 0.02%
+30,264
484
$194K 0.02%
20,000
485
$184K 0.02%
24,566
-2,825
486
$178K 0.02%
10,879
-360
487
$172K 0.02%
10,842
-1,279
488
$170K 0.02%
30,277
-9,428
489
$153K 0.02%
13,877
-1,489
490
$132K 0.01%
193
491
$107K 0.01%
11,025
492
$86K 0.01%
+28,798
493
$76K 0.01%
34,484
-2,342
494
$59K 0.01%
+17,425
495
– –
-46,364
496
– –
-3,523
497
– –
-11,326
498
– –
-10,782
499
– –
-8,241
500
– –
-7,305
18 19
20
21 22