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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
$1.07B
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
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-9,879
527
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-37,209
528
– –
-2,027
529
– –
-3,782
530
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-5,340
531
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-48,428
532
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-22,903
533
– –
-7,127
534
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-4,273
535
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-5,926
536
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-10,279
537
– –
-7,833
538
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-9,650
539
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-12,946
540
– –
-45,292
541
– –
-7,277
542
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-42,276
543
– –
-11,874
544
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-16,838
545
– –
-7,482
546
– –
-9,727
547
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-27,571
548
– –
-4,996
549
– –
-12,562
550
– –
-1,057
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