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
$967M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

1
+$4.25M
2
+$3.66M
3
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71K 0.01%
705
-5,320
502
$45K ﹤0.01%
1,250
503
$41K ﹤0.01%
10,765
504
– –
-32,973
505
– –
-2,715
506
– –
-7,015
507
– –
-3,341
508
– –
-50,898
509
– –
-11,891
510
– –
-46,913
511
– –
-38,126
512
– –
-2,290
513
– –
-10,296
514
– –
-9,807
515
– –
-16,962
516
– –
-10,690
517
– –
-10,470
518
– –
-15,531
519
– –
-20,112
520
– –
-6,446
521
– –
-15,011
522
– –
-5,111
523
– –
-6,467
524
– –
-53,463
525
– –
-3,938
18 19 20
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