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
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-111,172
502
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503
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-14,631
504
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-24,797
505
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506
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-34,573
507
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-1,887
508
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-6,196
509
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-1,910
510
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-3,538
511
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-6,399
512
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-9,776
513
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-19,602
514
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-4,953
515
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-6,861
516
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-4,551
517
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-469
518
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-7,568
519
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-2,714
520
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-10,557
521
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-6,621
522
– –
-126,035
523
– –
-2,348
524
– –
-12,969
525
– –
-15,911
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