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
$1.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.2M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
DIS icon
Walt Disney
DIS
+$4.39M

Top Sells

1
+$5.3M
2
+$4.41M
3
+$4.31M
4
EG icon
Everest Group
EG
+$3.75M
5
CMP icon
Compass Minerals
CMP
+$3.28M

Sector Composition

1 Financials 10.82%
2 Healthcare 10.63%
3 Industrials 10.17%
4 Technology 8.18%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-29,613
502
– –
-9,902
503
– –
-29,673
504
– –
-5,581
505
– –
-30,678
506
– –
-3,037
507
– –
-19,764
508
– –
-14,460
509
– –
-46,211
510
– –
-17,358
511
– –
-8,417
512
– –
-42,374
513
– –
-4,163
514
– –
-6,804
515
– –
-5,768
516
– –
-34,262
517
– –
-20,711
518
– –
-43,987
519
– –
-16,704
520
– –
-42,628
521
– –
-31,582
522
– –
-2,642
523
– –
-77,616
524
– –
-5,791
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