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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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.01%
+2,167
477
$201K 0.01%
1,716
-779
478
$198K 0.01%
15,895
+831
479
$197K 0.01%
+23,490
480
$130K 0.01%
12,024
-18,848
481
$110K 0.01%
12,926
482
$84K 0.01%
+12,922
483
$61K ﹤0.01%
+1,140
484
$22K ﹤0.01%
550
485
– –
-16,110
486
– –
-1,391
487
– –
-7,963
488
– –
-7,718
489
– –
-27,805
490
– –
-111,172
491
– –
-80
492
– –
-14,631
493
– –
-24,797
494
– –
-3,379
495
– –
-34,573
496
– –
-1,887
497
– –
-4,551
498
– –
-469
499
– –
-15,479
500
– –
-11,832
18 19
20
21 22