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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Networks
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$215K 0.02%
+3,173
502
$215K 0.02%
5,264
-2,117
503
$214K 0.02%
9,830
-525
504
$213K 0.02%
+3,886
505
$212K 0.02%
+2,540
506
$211K 0.02%
+3,232
507
$211K 0.02%
2,011
-550
508
$210K 0.02%
+3,261
509
$209K 0.02%
+4,766
510
$207K 0.02%
10,172
-4,448
511
$206K 0.02%
+15,911
512
$206K 0.02%
+11,114
513
$204K 0.02%
8,824
-60
514
$203K 0.02%
+2,536
515
$203K 0.02%
+2,668
516
$202K 0.02%
1,876
+322
517
$201K 0.02%
+4,996
518
$198K 0.02%
10,141
-869
519
$190K 0.02%
20,192
+44
520
$185K 0.02%
37,500
-969
521
$169K 0.02%
11,483
+9
522
$148K 0.01%
13,392
-5,723
523
$136K 0.01%
+16,738
524
$129K 0.01%
193
525
$112K 0.01%
11,025
19 20
21
22 23