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
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$7.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.46M
5
BA icon
Boeing
BA
+$4.89M

Top Sells

1
+$17.4M
2
+$8.45M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.83M
5
ATO icon
Atmos Energy
ATO
+$5.66M

Sector Composition

1 Financials 13%
2 Industrials 10.14%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$102K 0.01%
12,926
477
$94K 0.01%
12,922
478
$77K 0.01%
+2,208
479
$66K ﹤0.01%
+17,671
480
$18K ﹤0.01%
550
481
– –
-2,558
482
– –
-12,024
483
– –
-66,858
484
– –
-1,797
485
– –
-40,471
486
– –
-4,881
487
– –
-31,611
488
– –
-22,326
489
– –
-12,924
490
– –
-1,265
491
– –
-5,748
492
– –
-15,110
493
– –
-41,416
494
– –
-23,456
495
– –
-49,998
496
– –
-46,718
497
– –
-113,594
498
– –
-5,700
499
– –
-1,140
500
– –
-17,490
17 18 19
20
21