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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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Global Media
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.79%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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-4,810
529
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-1,581
530
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531
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532
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-33,580
533
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-1,250
534
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-4,940
535
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-8,800
536
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-7,967
537
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538
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539
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-6,087
540
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-6,799
541
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542
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543
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544
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545
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546
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547
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-9,677
548
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549
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550
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