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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
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

1
+$55.5M
2
+$23.7M
3
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$195K 0.01%
+24,973
477
$178K 0.01%
13,324
+910
478
$164K 0.01%
14,108
-8,435
479
$143K 0.01%
11,552
-19
480
$102K 0.01%
13,361
-3,764
481
$76K 0.01%
3,882
+90
482
$47K ﹤0.01%
+550
483
– –
-10,261
484
– –
-52,395
485
– –
-98,605
486
– –
-18,762
487
– –
-5,141
488
– –
-3,146
489
– –
-4,108
490
– –
-33,428
491
– –
-179,936
492
– –
-12,059
493
– –
-8,767
494
– –
-18,912
495
– –
-5,672
496
– –
-10,369
497
– –
-59,551
498
– –
-29,109
499
– –
-6,536
500
– –
-8,274
17 18 19
20
21