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
– –
-33,972
502
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-65,866
503
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-24,108
504
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-4,070
505
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-8,464
506
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-42,900
507
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-13,989
508
– –
-404
509
– –
-21,480
510
– –
-16,384
511
– –
-4,744
512
– –
-28,352
513
– –
-11,867
514
– –
-55,419
515
– –
-11,452
516
– –
-22,389
517
– –
-42,906
518
– –
-13,925
519
– –
-31,926
520
– –
-19,958
521
– –
-7,423
522
– –
-24,485
523
– –
-7,308
524
– –
-11,361
525
– –
-20,084
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