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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
$1.04B
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 10.61%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,335
502
– –
-17,515
503
– –
-11,103
504
– –
-6,880
505
– –
-80,192
506
– –
-3,815
507
– –
-7,372
508
– –
-2,093
509
– –
-4,849
510
– –
-51,650
511
– –
-20,932
512
– –
-17,320
513
– –
-11,519
514
– –
-34,039
515
– –
-3,575
516
– –
-17,474
517
– –
-5,355
518
– –
-43,366
519
– –
-2,930
520
– –
-149
521
– –
-12,904
522
– –
-3,558
523
– –
-4,003
524
– –
-3,191
525
– –
-35,162
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