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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
$1.34B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$28M
3
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
SBA Communications
SBAC
+$5.56M

Sector Composition

1 Financials 12.14%
2 Industrials 10.09%
3 Healthcare 9.09%
4 Technology 8.04%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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-21,858
478
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-7,544
479
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-1,857
480
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-8,111
481
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-4,176
482
– –
-59,879
483
– –
-6,630
484
– –
-23,270
485
– –
-9,254
486
– –
-3,014
487
– –
-3,414
488
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-4,308
489
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-3,736
490
– –
-14,789
491
– –
-23,949
492
– –
-3,335
493
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-131,369
494
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-6,168
495
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-181,170
496
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-46,494
497
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-69,657
498
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-10,474
499
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-9,550
500
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-44,571
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