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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
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.13M
3
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.78%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-52,424
502
– –
-23,731
503
– –
-7,161
504
– –
-51,106
505
– –
-5,648
506
– –
-10,480
507
– –
-14,248
508
– –
-211,730
509
– –
-25,212
510
– –
-16,000
511
– –
-18,330
512
– –
-17,820
513
– –
-4,185
514
– –
-54,831
515
– –
-10,478
516
– –
-8,226
517
– –
-41,447
518
– –
-22,752
519
– –
-9,248
520
– –
-51,131
521
– –
-12,693
522
– –
-10,530
523
– –
-20,878
524
– –
-25,065
525
– –
-15,791
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