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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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.68M
3
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$5.4M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$196K 0.01%
+10,934
477
$195K 0.01%
+16,517
478
$161K 0.01%
14,408
+300
479
$134K 0.01%
11,130
-2,194
480
$120K 0.01%
10,530
-1,022
481
$112K 0.01%
13,361
482
$82K 0.01%
+10,273
483
$65K ﹤0.01%
3,406
-476
484
$32K ﹤0.01%
550
485
– –
-2,801
486
– –
-8,991
487
– –
-26,381
488
– –
-19,327
489
– –
-4,954
490
– –
-5,649
491
– –
-3,505
492
– –
-30,545
493
– –
-44,358
494
– –
-4,686
495
– –
-6,008
496
– –
-12,196
497
– –
-13,993
498
– –
-7,489
499
– –
-3,703
500
– –
-3,882
17 18 19
20
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