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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-18,134
527
– –
-2,470
528
– –
-2,252
529
– –
-16,469
530
– –
-6,093
531
– –
-6,066
532
– –
-37,209
533
– –
-2,027
534
– –
-3,782
535
– –
-5,340
536
– –
-6,882
537
– –
-3,806
538
– –
-36,938
539
– –
-5,164
540
– –
-7,376
541
– –
-9,854
542
– –
-48,428
543
– –
-30,011
544
– –
-5,188
545
– –
-22,903
546
– –
-12,946
547
– –
-45,292
548
– –
-7,277
549
– –
-42,276
550
– –
-11,874
19 20 21
22
23