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
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504
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505
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507
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-17,515
508
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509
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-6,880
510
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-80,192
511
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512
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513
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514
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515
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516
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-10,929
517
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-27,635
518
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519
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520
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521
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522
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523
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-51,650
524
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-20,932
525
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-26,052
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