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
$1.04B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.34M
4
ATO icon
Atmos Energy
ATO
+$3.25M
5
PPL icon
PPL Corp
PPL
+$3.04M

Top Sells

1
+$8.23M
2
+$3.47M
3
+$3.14M
4
MMM icon
3M
MMM
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.59%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,575
502
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503
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-17,474
504
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-5,355
505
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-43,366
506
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-10,929
507
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-27,635
508
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-149
509
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-3,558
510
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-3,718
511
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-2,093
512
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-4,849
513
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-11,519
514
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-34,039
515
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-4,003
516
– –
-3,191
517
– –
-141,197
518
– –
-4,874
519
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-10,882
520
– –
-10,142
521
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-35,162
522
– –
-10,436
523
– –
-10,481
524
– –
-3,736
525
– –
-8,425
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