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
$1.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.5M
3
+$4.82M
4
XOM icon
Exxon Mobil
XOM
+$4.7M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

1
+$4.94M
2
+$4.07M
3
+$4.02M
4
STJ
St Jude Medical
STJ
+$3.87M
5
ITT icon
ITT
ITT
+$3.41M

Sector Composition

1 Financials 12.65%
2 Healthcare 11.92%
3 Industrials 10.45%
4 Technology 9.37%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-19,592
502
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-20,884
503
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-24,054
504
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-33,972
505
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-65,866
506
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-13,989
507
– –
-404
508
– –
-21,480
509
– –
-16,384
510
– –
-4,744
511
– –
-28,352
512
– –
-11,867
513
– –
-55,419
514
– –
-11,452
515
– –
-22,389
516
– –
-42,906
517
– –
-13,925
518
– –
-31,926
519
– –
-19,958
520
– –
-7,423
521
– –
-24,108
522
– –
-4,070
523
– –
-8,464
524
– –
-24,485
525
– –
-7,308
18 19 20
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