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
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.13M
3
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.74%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.02%
15,479
+4,349
477
$215K 0.02%
+4,404
478
$213K 0.01%
6,486
-303
479
$213K 0.01%
2,458
-173
480
$213K 0.01%
+1,788
481
$211K 0.01%
7,384
-1,281
482
$209K 0.01%
+469
483
$209K 0.01%
+3,293
484
$208K 0.01%
2,417
-359
485
$205K 0.01%
+4,953
486
$205K 0.01%
+7,718
487
$204K 0.01%
+7,963
488
$203K 0.01%
5,983
+37
489
$203K 0.01%
+3,787
490
$200K 0.01%
3,566
-95
491
$200K 0.01%
11,370
+3,397
492
$187K 0.01%
+10,163
493
$180K 0.01%
15,064
+656
494
$132K 0.01%
+2,714
495
$115K 0.01%
12,926
-435
496
$69K ﹤0.01%
+80
497
$22K ﹤0.01%
550
498
– –
-40,499
499
– –
-3,320
500
– –
-14,663
18 19
20
21 22