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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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.5M
3
+$4.2M
4
ANDV
Andeavor
ANDV
+$3.43M
5
CME icon
CME Group
CME
+$3.3M

Top Sells

1
+$5M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
NOV icon
NOV
NOV
+$2.64M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.9%
5 Energy 7.83%
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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-6,018
529
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-2,688
530
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531
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-14,272
532
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-11,257
533
– –
-4,272
534
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535
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-37,621
536
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537
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-6,482
538
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-3,675
539
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-2,842
540
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-4,451
541
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-36,478
542
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-9,286
543
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544
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545
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-1,991
546
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-22,045
547
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-5,686
548
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549
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550
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-20,000
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