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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
$1.22B
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
– –
-5,351
502
– –
-17,439
503
– –
-7,995
504
– –
-3,001
505
– –
-3,189
506
– –
-14,272
507
– –
-3,627
508
– –
-10,094
509
– –
-9,673
510
– –
-30,678
511
– –
-5,791
512
– –
-7,034
513
– –
-1,870
514
– –
-42,374
515
– –
-4,163
516
– –
-6,804
517
– –
-16,704
518
– –
-42,628
519
– –
-31,582
520
– –
-2,642
521
– –
-65,218
522
– –
-24,523
523
– –
-3,037
524
– –
-77,616
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