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
$1.37B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.68M
3
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$5.4M
2
+$3.64M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BK icon
Bank of New York Mellon
BK
+$2.51M

Sector Composition

1 Financials 12.47%
2 Industrials 10.11%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,954
502
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-5,649
503
– –
-3,505
504
– –
-30,545
505
– –
-44,358
506
– –
-4,686
507
– –
-6,008
508
– –
-5,416
509
– –
-44,704
510
– –
-33,532
511
– –
-8,353
512
– –
-19,440
513
– –
-5,565
514
– –
-45,680
515
– –
-7,998
516
– –
-79,270
517
– –
-16,881
518
– –
-18,639
519
– –
-3,797
520
– –
-12,196
521
– –
-13,993
522
– –
-3,802
523
– –
-16,465
524
– –
-15,557
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