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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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$197K 0.02%
20,000
-160
502
$190K 0.02%
15,366
+15
503
$184K 0.02%
12,000
504
$175K 0.02%
10,170
-66
505
$148K 0.01%
36,826
-10,919
506
$109K 0.01%
11,025
507
– –
-25,293
508
– –
-11,233
509
– –
-8,331
510
– –
-3,232
511
– –
-3,229
512
– –
-53,798
513
– –
-3,231
514
– –
-61,078
515
– –
-8,810
516
– –
-22,326
517
– –
-16,809
518
– –
-16,469
519
– –
-6,093
520
– –
-2,526
521
– –
-6,066
522
– –
-5,285
523
– –
-3,698
524
– –
-6,805
525
– –
-21,457
19 20
21
22 23