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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
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$7.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.46M
5
BA icon
Boeing
BA
+$4.89M

Top Sells

1
+$17.4M
2
+$8.45M
3
+$6.6M
4
GD icon
General Dynamics
GD
+$5.83M
5
ATO icon
Atmos Energy
ATO
+$5.66M

Sector Composition

1 Financials 13%
2 Industrials 10.17%
3 Technology 9.64%
4 Healthcare 8.95%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,748
502
– –
-5,700
503
– –
-1,140
504
– –
-17,490
505
– –
-16,204
506
– –
-20,470
507
– –
-2,395
508
– –
-14,737
509
– –
-3,785
510
– –
-4,614
511
– –
-15,110
512
– –
-41,416
513
– –
-11,895
514
– –
-23,843
515
– –
-40,486
516
– –
-2,167
517
– –
-2,976
518
– –
-7,691
519
– –
-7,818
520
– –
-21,348
521
– –
-3,101
522
– –
-15,176
523
– –
-340
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