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
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.13M
3
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.74%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,250
527
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-22,426
528
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-3,124
529
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-9,665
530
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-60,265
531
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-17,820
532
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-4,185
533
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-54,831
534
– –
-10,478
535
– –
-8,226
536
– –
-41,447
537
– –
-22,752
538
– –
-9,248
539
– –
-51,131
540
– –
-12,693
541
– –
-5,720
542
– –
-17,257
543
– –
-7,161
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