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
476
– –
-4,176
477
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-13,350
478
– –
-5,351
479
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-17,439
480
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-7,995
481
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-24,523
482
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-10,409
483
– –
-8,804
484
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-65,218
485
– –
-2,410
486
– –
-17,456
487
– –
-2,925
488
– –
-9,558
489
– –
-12,850
490
– –
-8,962
491
– –
-3,001
492
– –
-3,189
493
– –
-14,272
494
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-7,281
495
– –
-5,088
496
– –
-31,697
497
– –
-3,627
498
– –
-10,094
499
– –
-9,673
500
– –
-5,042
17 18 19
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