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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
$1.34B
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

1
+$55.5M
2
+$23.7M
3
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,627
502
– –
-13,672
503
– –
-102,612
504
– –
-4,382
505
– –
-8,308
506
– –
-14,924
507
– –
-6,796
508
– –
-10,406
509
– –
-61,200
510
– –
-10,670
511
– –
-14,029
512
– –
-13,006
513
– –
-3,741
514
– –
-6,336
515
– –
-11,949
516
– –
-8,218
517
– –
-10,950
518
– –
-14,066
519
– –
-9,706
520
– –
-25,345
521
– –
-9,603
522
– –
-9,263
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